RAGN VVS ApS — Credit Rating and Financial Key Figures
CVR number: 37110485
Dronning Olgas Vej 20 B, 2000 Frederiksberg
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 244.12 | 292.08 |
| Employee benefit expenses | - 193.08 | - 485.89 |
| Total depreciation | -0.35 | |
| EBIT | 51.05 | - 194.16 |
| Other financial expenses | -0.01 | -1.05 |
| Pre-tax profit | 51.03 | - 195.21 |
| Income taxes | -11.28 | 43.54 |
| Net earnings | 39.75 | - 151.67 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 15.65 | |
| Tangible assets total | 15.65 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 37.31 | 166.84 |
| Current other receivables | 2.50 | 34.27 |
| Current deferred tax assets | 44.23 | |
| Short term receivables total | 39.80 | 245.34 |
| Cash and bank deposits | 58.71 | 22.63 |
| Cash and cash equivalents | 58.71 | 22.63 |
| Balance sheet total (assets) | 98.51 | 283.62 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 0.00 | 50.00 |
| Retained earnings | 9.75 | |
| Profit of the financial year | 39.75 | - 151.67 |
| Shareholders equity total | 39.75 | -91.92 |
| Provisions | 0.68 | |
| Non-current liabilities total | ||
| Current trade creditors | 152.28 | |
| Short-term deferred tax liabilities | 11.28 | |
| Other non-interest bearing current liabilities | 47.48 | 222.58 |
| Current liabilities total | 58.76 | 374.86 |
| Balance sheet total (liabilities) | 98.51 | 283.62 |
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