Ration.dk ApS — Credit Rating and Financial Key Figures
CVR number: 37107972
Agerlandsvej 16, 8800 Viborg
tel: 28348868
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 417.76 | 4.98 | -2.15 |
Employee benefit expenses | - 510.77 | -0.11 | |
EBIT | -93.02 | 4.87 | -2.15 |
Other financial income | 0.42 | ||
Other financial expenses | -2.32 | -0.01 | |
Pre-tax profit | -94.91 | 4.87 | -2.15 |
Net earnings | -94.91 | 4.87 | -2.15 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 23.91 | ||
Current other receivables | 0.23 | 0.35 | |
Short term receivables total | 23.91 | 0.23 | 0.35 |
Cash and bank deposits | 35.25 | 9.73 | 7.46 |
Cash and cash equivalents | 35.25 | 9.73 | 7.46 |
Balance sheet total (assets) | 59.15 | 9.96 | 7.81 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 100.00 | 100.00 | 100.00 |
Retained earnings | -94.91 | -90.05 | |
Profit of the financial year | -94.91 | 4.87 | -2.15 |
Shareholders equity total | 5.09 | 9.96 | 7.81 |
Non-current liabilities total | |||
Other non-interest bearing current liabilities | 54.06 | ||
Current liabilities total | 54.06 | ||
Balance sheet total (liabilities) | 59.15 | 9.96 | 7.81 |
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