RAASCHOU ApS — Credit Rating and Financial Key Figures

CVR number: 28666195
Arendalsgade 3, 2100 København Ø
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-11.25-10.94
EBIT-11.25-10.94
Other financial expenses-6.86-11.63- 615.62
Income from other inv. held as non-curr. assets13.2311.93
Pre-tax profit6.37-10.95- 626.56
Income taxes-1.50
Net earnings4.87-10.95- 626.56

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables602.54612.002.00
Short term receivables total602.54612.002.00
Cash and bank deposits2 354.032 234.23125.80
Cash and cash equivalents2 354.032 234.23125.80
Balance sheet total (assets)2 956.572 846.23127.80

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Share premium account1 466.341 466.341 466.34
Shares repurchased95.0095.00
Retained earnings1 252.061 161.93- 849.01
Profit of the financial year4.87-10.95- 626.56
Shareholders equity total2 943.272 837.32115.76
Provisions-0.00
Non-current liabilities total
Current trade creditors10.656.259.39
Other non-interest bearing current liabilities2.652.652.65
Current liabilities total13.308.9112.04
Balance sheet total (liabilities)2 956.572 846.23127.80
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