RAS Vinduer og Døre IVS — Credit Rating and Financial Key Figures
CVR number: 37332488
Vestergade 76, Ulsted 9370 Hals
rasplastvinduer@gmail.com
tel: 53340556
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -20.40 | 4.89 | -3.43 |
| Employee benefit expenses | -16.17 | ||
| EBIT | -20.40 | 4.89 | -19.60 |
| Other financial income | 0.30 | 0.89 | |
| Other financial expenses | -0.00 | -0.00 | -0.80 |
| Pre-tax profit | -20.40 | 5.19 | -19.52 |
| Net earnings | -20.40 | 5.19 | -19.52 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 25.00 | 25.00 | 45.00 |
| Inventories total | 25.00 | 25.00 | 45.00 |
| Current trade debtors | 4.50 | ||
| Current other receivables | 13.17 | 19.39 | |
| Short term receivables total | 4.50 | 13.17 | 19.39 |
| Cash and bank deposits | 8.69 | 11.13 | |
| Cash and cash equivalents | 8.69 | 11.13 | |
| Balance sheet total (assets) | 29.50 | 46.86 | 75.52 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 |
| Retained earnings | -20.40 | -15.21 | |
| Profit of the financial year | -20.40 | 5.19 | -19.52 |
| Shareholders equity total | -15.40 | -10.21 | -29.73 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.71 | ||
| Other non-interest bearing current liabilities | 44.20 | 57.07 | 105.25 |
| Current liabilities total | 44.90 | 57.07 | 105.25 |
| Balance sheet total (liabilities) | 29.50 | 46.86 | 75.52 |
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