RACINA ApS — Credit Rating and Financial Key Figures
CVR number: 10846145
Taastrup Hovedgade 98, 2630 Taastrup
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Costs of manufacturing | -70.00 | ||
Gross profit | 70.00 | ||
Costs of management | -24.00 | -26.00 | -38.00 |
EBIT | 46.00 | -26.00 | -38.00 |
Other financial income | -8.00 | -14.10 | |
Pre-tax profit | 46.00 | -34.00 | -52.10 |
Income taxes | -10.00 | 7.00 | 5.96 |
Net earnings | 36.00 | -27.00 | -46.14 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current deferred tax assets | 7.00 | 104.00 | 5.96 |
Short term receivables total | 7.00 | 104.00 | 5.96 |
Cash and bank deposits | 3 087.00 | 2 957.00 | 3 034.83 |
Cash and cash equivalents | 3 087.00 | 2 957.00 | 3 034.83 |
Balance sheet total (assets) | 3 094.00 | 3 061.00 | 3 040.79 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 300.00 | 300.00 | 300.00 |
Retained earnings | 2 735.00 | 2 772.00 | 2 745.21 |
Profit of the financial year | 36.00 | -27.00 | -46.14 |
Shareholders equity total | 3 071.00 | 3 045.00 | 2 999.08 |
Non-current liabilities total | |||
Other non-interest bearing current liabilities | 23.00 | 16.00 | 41.72 |
Current liabilities total | 23.00 | 16.00 | 41.72 |
Balance sheet total (liabilities) | 3 094.00 | 3 061.00 | 3 040.79 |
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