Rami IVS — Credit Rating and Financial Key Figures
CVR number: 37564729
Pilegårdsvej 15, 2860 Søborg
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 13.20 | 213.04 |
Employee benefit expenses | -73.87 | - 248.74 |
EBIT | -60.67 | -35.71 |
Other financial expenses | -1.65 | -6.10 |
Pre-tax profit | -62.32 | -41.80 |
Net earnings | -62.32 | -41.80 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 59.23 | |
Short term receivables total | 59.23 | |
Cash and bank deposits | 13.27 | 2.97 |
Cash and cash equivalents | 13.27 | 2.97 |
Balance sheet total (assets) | 13.27 | 62.20 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 5.00 | 5.00 |
Retained earnings | 0.00 | -62.32 |
Profit of the financial year | -62.32 | -41.80 |
Shareholders equity total | -57.32 | -99.13 |
Non-current liabilities total | ||
Current trade creditors | 50.96 | 17.49 |
Other non-interest bearing current liabilities | 19.63 | 143.83 |
Current liabilities total | 70.59 | 161.32 |
Balance sheet total (liabilities) | 13.27 | 62.20 |
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