RAASCHOU ApS — Credit Rating and Financial Key Figures
CVR number: 28666195
Arendalsgade 3, 2100 København Ø
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| 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. assets | 13.23 | 11.93 | |
| Pre-tax profit | 6.37 | -10.95 | - 626.56 |
| Income taxes | -1.50 | ||
| Net earnings | 4.87 | -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 receivables | 602.54 | 612.00 | 2.00 |
| Short term receivables total | 602.54 | 612.00 | 2.00 |
| Cash and bank deposits | 2 354.03 | 2 234.23 | 125.80 |
| Cash and cash equivalents | 2 354.03 | 2 234.23 | 125.80 |
| Balance sheet total (assets) | 2 956.57 | 2 846.23 | 127.80 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Share premium account | 1 466.34 | 1 466.34 | 1 466.34 |
| Shares repurchased | 95.00 | 95.00 | |
| Retained earnings | 1 252.06 | 1 161.93 | - 849.01 |
| Profit of the financial year | 4.87 | -10.95 | - 626.56 |
| Shareholders equity total | 2 943.27 | 2 837.32 | 115.76 |
| Provisions | -0.00 | ||
| Non-current liabilities total | |||
| Current trade creditors | 10.65 | 6.25 | 9.39 |
| Other non-interest bearing current liabilities | 2.65 | 2.65 | 2.65 |
| Current liabilities total | 13.30 | 8.91 | 12.04 |
| Balance sheet total (liabilities) | 2 956.57 | 2 846.23 | 127.80 |
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