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RASBACH WINE CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 36033428
Johannes Ewalds Vej 16, 8800 Viborg
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 87.27 | 23.57 |
| Costs of management | -9.85 | -9.70 |
| EBIT | 77.42 | 13.87 |
| Other financial expenses | -0.54 | -1.01 |
| Pre-tax profit | 76.88 | 12.86 |
| Income taxes | -16.90 | -3.04 |
| Net earnings | 59.98 | 9.83 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 164.41 | 104.52 |
| Current other receivables | 0.21 | 0.00 |
| Short term receivables total | 164.62 | 104.52 |
| Cash and bank deposits | 31.65 | 4.52 |
| Cash and cash equivalents | 31.65 | 4.52 |
| Balance sheet total (assets) | 196.27 | 109.04 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 72.95 | 32.07 |
| Retained earnings | -59.98 | -9.83 |
| Profit of the financial year | 59.98 | 9.83 |
| Shareholders equity total | 122.95 | 82.07 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 32.10 | 15.93 |
| Other non-interest bearing current liabilities | 41.22 | 11.03 |
| Current liabilities total | 73.32 | 26.96 |
| Balance sheet total (liabilities) | 196.27 | 109.04 |
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