Rambusch ApS — Credit Rating and Financial Key Figures
CVR number: 38580965
Vesterbrogade 11, 8000 Aarhus C
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 117.19 | 20.63 |
| Employee benefit expenses | - 107.22 | - 429.82 |
| EBIT | 9.97 | - 409.19 |
| Other financial expenses | -0.64 | -23.34 |
| Pre-tax profit | 9.33 | - 432.53 |
| Income taxes | -2.40 | 0.08 |
| Net earnings | 6.93 | - 432.45 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 79.34 | |
| Tangible assets total | 79.34 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 84.60 | 30.72 |
| Prepayments and accrued income | 37.34 | |
| Current other receivables | 133.00 | 54.76 |
| Short term receivables total | 254.94 | 85.48 |
| Cash and bank deposits | 12.00 | 19.53 |
| Cash and cash equivalents | 12.00 | 19.53 |
| Balance sheet total (assets) | 266.94 | 184.35 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 6.93 | |
| Profit of the financial year | 6.93 | - 432.45 |
| Shareholders equity total | 56.93 | - 375.52 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.43 | |
| Advances received | 11.29 | 19.53 |
| Current trade creditors | 36.55 | 153.28 |
| Current owed to participating | 79.48 | |
| Short-term deferred tax liabilities | 2.48 | |
| Other non-interest bearing current liabilities | 80.21 | 386.64 |
| Current liabilities total | 210.01 | 559.87 |
| Balance sheet total (liabilities) | 266.94 | 184.35 |
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