RATÉLCO ApS — Credit Rating and Financial Key Figures
CVR number: 35654771
Centervej 2, Bramdrupdam 6000 Kolding
hk@ratel.dk
tel: 40533636
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 130.00 | -23.13 |
| Employee benefit expenses | -27.00 | |
| Total depreciation | -15.00 | -15.00 |
| EBIT | - 172.00 | -38.13 |
| Other financial expenses | - 175.00 | - 199.37 |
| Pre-tax profit | - 347.00 | - 237.50 |
| Income taxes | 177.00 | |
| Net earnings | - 170.00 | - 237.50 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Development expenditure | 30.00 | 15.00 |
| Intangible assets total | 30.00 | 15.00 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 14.00 | 0.24 |
| Short term receivables total | 14.00 | 0.24 |
| Cash and bank deposits | 203.00 | 194.65 |
| Cash and cash equivalents | 203.00 | 194.65 |
| Balance sheet total (assets) | 247.00 | 209.89 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 121.00 | 121.05 |
| Retained earnings | -1 994.00 | -2 164.28 |
| Profit of the financial year | - 170.00 | - 237.50 |
| Shareholders equity total | -2 043.00 | -2 280.73 |
| Non-current loans from credit institutions | 2 277.00 | 2 476.32 |
| Non-current liabilities total | 2 277.00 | 2 476.32 |
| Current trade creditors | 13.00 | 13.38 |
| Other non-interest bearing current liabilities | 0.92 | |
| Current liabilities total | 13.00 | 14.30 |
| Balance sheet total (liabilities) | 247.00 | 209.89 |
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