RAIMOND ApS — Credit Rating and Financial Key Figures

CVR number: 26134102

Kongebakken 32, 4000 Roskilde

bent@soenberg.net

Free credit report

Income statement (kDKK)

	2016	2017	2018	2019
Fiscal period length	12	12	12	12
Net sales
Gross profit
EBIT
Other financial income	31.52	43.60	17.05	26.17
Other financial expenses	58.99	-1.99	-17.81	-1.91
Pre-tax profit	-27.47	41.61	-0.76	24.26
Income taxes	6.04	-7.23	0.17	-5.34
Net earnings	-21.43	34.38	-0.59	18.92

Assets (kDKK)

	2016	2017	2018	2019
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables	545.27	436.21	327.16	218.11
Long term receivables total	545.27	436.21	327.16	218.11
Inventories total
Current deferred tax assets	7.64	2.69	1.58
Short term receivables total	7.64	2.69	1.58
Other current investments	191.79	262.81	58.16	60.55
Cash and bank deposits	59.98	137.34	32.57	33.71
Cash and cash equivalents	251.77	400.15	90.72	94.27
Balance sheet total (assets)	804.67	839.05	419.46	312.37

Equity and liabilities (kDKK)

	2016	2017	2018	2019
Share capital	125.00	125.00	125.00	125.00
Shares repurchased		150.00	100.00	100.00
Retained earnings	701.10	529.67	164.05	63.46
Profit of the financial year	-21.43	34.38	-0.59	18.92
Shareholders equity total	804.67	839.05	388.46	307.38
Non-current deferred tax liabilities				4.99
Non-current liabilities total				4.99
Other non-interest bearing current liabilities			31.00
Current liabilities total			31.00
Balance sheet total (liabilities)	804.67	839.05	419.46	312.37

Try the full version of our system for free

Professional credit risk reports
Create your own estimates for any company
Valuation analysis
All 400,000+ Danish companies
See instructions

Bankruptcy risk visualization example

... and more!

No registration needed.