Rath & Stok ApS — Credit Rating and Financial Key Figures
CVR number: 37844764
Havnegade 29, 5000 Odense C
info@rath-stok.dk
tel: 24214292
www.rath-stok.dk
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 171.36 |
| EBIT | - 171.36 |
| Other financial expenses | -9.25 |
| Pre-tax profit | - 180.61 |
| Net earnings | - 180.61 |
Assets (kDKK)
2017 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Non-current other receivables | 2.10 |
| Long term receivables total | 2.10 |
| Raw materials and consumables | 2.49 |
| Inventories total | 2.49 |
| Current trade debtors | 11.57 |
| Short term receivables total | 11.57 |
| Balance sheet total (assets) | 16.16 |
Equity and liabilities (kDKK)
2017 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | - 180.61 |
| Shareholders equity total | - 130.61 |
| Non-current liabilities total | |
| Current loans from credit institutions | 129.03 |
| Current trade creditors | 1.75 |
| Current owed to participating | 14.00 |
| Other non-interest bearing current liabilities | 1.99 |
| Current liabilities total | 146.76 |
| Balance sheet total (liabilities) | 16.16 |
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