RATIO LACUS ApS — Credit Rating and Financial Key Figures
CVR number: 34053391
Hårbyvej 33, Nygaarde 8680 Ry
andersbobroebech@gmail.com
tel: 23203588
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -32.88 | -66.35 |
| EBIT | -32.88 | -66.35 |
| Other financial expenses | -31.99 | -12.60 |
| Pre-tax profit | -64.86 | -78.95 |
| Income taxes | 20.41 | 60.55 |
| Net earnings | -44.45 | -18.40 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Semifinished products | 1 762.93 | 1 904.77 |
| Inventories total | 1 762.93 | 1 904.77 |
| Current amounts owed by group member comp. | 37.59 | 156.51 |
| Current deferred tax assets | 20.41 | 60.55 |
| Short term receivables total | 58.00 | 217.06 |
| Cash and bank deposits | 0.00 | |
| Cash and cash equivalents | 0.00 | |
| Balance sheet total (assets) | 1 820.92 | 2 121.84 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 199.65 | 155.20 |
| Profit of the financial year | -44.45 | -18.40 |
| Shareholders equity total | 235.20 | 216.80 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1 449.07 | 1 749.50 |
| Current owed to group member | 37.32 | |
| Other non-interest bearing current liabilities | 136.65 | 118.21 |
| Current liabilities total | 1 585.73 | 1 905.04 |
| Balance sheet total (liabilities) | 1 820.92 | 2 121.84 |
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