RAIMOND ApS — Credit Rating and Financial Key Figures
CVR number: 26134102
Kongebakken 32, 4000 Roskilde
bent@soenberg.net
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 |
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