RACA ApS — Credit Rating and Financial Key Figures
CVR number: 35410074
Vordingborgvej 35 V, 4600 Køge
Rosebyrose.aps@gmail.com
tel: 42466414
herlevfisk.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 270.30 | 1 351.93 | 1 297.25 | 1 596.70 | 1 936.21 |
| Employee benefit expenses | - 897.98 | - 976.27 | -1 553.94 | -1 338.95 | -1 222.15 |
| Total depreciation | -84.74 | -44.46 | |||
| EBIT | 287.58 | 331.20 | - 256.69 | 257.75 | 714.06 |
| Other financial income | - 111.60 | 1.58 | 12.00 | 0.02 | 0.40 |
| Other financial expenses | -18.57 | 33.88 | -3.50 | -0.84 | -6.30 |
| Net income from associates (fin.) | - 856.57 | 62.38 | -13.52 | ||
| Pre-tax profit | 157.41 | - 405.02 | - 185.81 | 243.41 | 708.15 |
| Income taxes | -27.48 | -99.63 | 52.23 | -56.25 | - 156.05 |
| Net earnings | 129.93 | - 504.65 | - 133.58 | 187.16 | 552.10 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Goodwill | 26.25 | ||||
| Intangible assets total | 26.25 | ||||
| Machinery and equipment | 18.21 | ||||
| Tangible assets total | 18.21 | ||||
| Investments total | 40.10 | 40.10 | 40.10 | 40.10 | 40.10 |
| Non-current loans receivable | 0.76 | 0.76 | 0.89 | 0.89 | |
| Long term receivables total | 0.76 | 0.76 | 0.89 | 0.89 | |
| Finished products/goods | 36.00 | 46.00 | 46.00 | 46.00 | 46.00 |
| Inventories total | 36.00 | 46.00 | 46.00 | 46.00 | 46.00 |
| Current amounts owed by group member comp. | 1 400.00 | 746.37 | |||
| Current other receivables | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Current deferred tax assets | 19.52 | 53.76 | 105.90 | 45.65 | 11.54 |
| Short term receivables total | 1 494.52 | 875.13 | 180.90 | 120.65 | 86.54 |
| Cash and bank deposits | 567.49 | 89.24 | 162.87 | 405.39 | 1 619.56 |
| Cash and cash equivalents | 567.49 | 89.24 | 162.87 | 405.39 | 1 619.56 |
| Balance sheet total (assets) | 2 183.33 | 1 051.23 | 430.76 | 613.03 | 1 792.20 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 302.49 | 432.42 | -72.23 | - 205.81 | - 131.65 |
| Profit of the financial year | 129.93 | - 504.65 | - 133.58 | 187.16 | 552.10 |
| Shareholders equity total | 512.42 | 7.77 | - 125.82 | 61.35 | 613.45 |
| Provisions | 38.53 | 8.95 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 601.46 | 536.84 | |||
| Current trade creditors | 595.40 | 305.96 | 387.67 | 472.77 | 599.22 |
| Short-term deferred tax liabilities | 27.33 | 133.94 | |||
| Other non-interest bearing current liabilities | 446.72 | 200.67 | 130.37 | 69.97 | 445.60 |
| Current liabilities total | 1 670.91 | 1 043.46 | 518.04 | 542.73 | 1 178.75 |
| Balance sheet total (liabilities) | 2 183.33 | 1 051.23 | 430.76 | 613.03 | 1 792.20 |
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