Selskabet RA af 10. juli 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 21062596
Industrivej 25, 4683 Rønnede
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 803.80 | 598.84 | 502.74 |
| Employee benefit expenses | - 580.06 | - 326.74 | - 393.74 |
| Total depreciation | -2.02 | ||
| EBIT | 221.73 | 272.10 | 109.00 |
| Other financial income | 5.15 | 5.45 | |
| Other financial expenses | -19.85 | -15.14 | -24.96 |
| Pre-tax profit | 207.02 | 262.41 | 84.03 |
| Income taxes | -45.30 | -57.79 | -18.50 |
| Net earnings | 161.72 | 204.62 | 65.53 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 24.00 | 24.00 | 24.00 |
| Long term receivables total | |||
| Finished products/goods | 1 129.08 | 1 153.15 | 1 082.43 |
| Inventories total | 1 129.08 | 1 153.15 | 1 082.43 |
| Current trade debtors | 322.16 | 295.41 | 140.28 |
| Short term receivables total | 322.16 | 295.41 | 140.28 |
| Cash and bank deposits | 40.38 | 5.47 | 10.82 |
| Cash and cash equivalents | 40.38 | 5.47 | 10.82 |
| Balance sheet total (assets) | 1 515.62 | 1 478.03 | 1 257.53 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 799.29 | - 637.57 | - 432.95 |
| Profit of the financial year | 161.72 | 204.62 | 65.53 |
| Shareholders equity total | - 437.57 | - 232.95 | - 167.42 |
| Non-current deferred tax liabilities | 45.30 | 57.79 | 18.50 |
| Non-current liabilities total | 45.30 | 57.79 | 18.50 |
| Current loans from credit institutions | 344.33 | 308.28 | 290.13 |
| Current trade creditors | 386.83 | 441.37 | 318.65 |
| Current owed to group member | 985.13 | 770.65 | 561.62 |
| Short-term deferred tax liabilities | 65.70 | 45.30 | 57.79 |
| Other non-interest bearing current liabilities | 125.90 | 87.60 | 178.26 |
| Current liabilities total | 1 907.89 | 1 653.19 | 1 406.45 |
| Balance sheet total (liabilities) | 1 515.62 | 1 478.03 | 1 257.53 |
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