Ratio Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 43750186
Drejervænget 8, 5610 Assens
info@ratioev.dk
tel: 70603606
ratioev.dk
Free credit report

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit370.38
Employee benefit expenses- 674.86
Total depreciation-50.23
EBIT- 354.70
Other financial income0.05
Other financial expenses-23.71
Pre-tax profit- 378.36
Net earnings- 378.36

Assets (kDKK)

2023
Intangible assets total
Machinery and equipment165.89
Tangible assets total165.89
Investments total
Long term receivables total
Finished products/goods407.82
Inventories total407.82
Current trade debtors380.12
Prepayments and accrued income32.72
Short term receivables total412.84
Cash and bank deposits368.13
Cash and cash equivalents368.13
Balance sheet total (assets)1 354.68

Equity and liabilities (kDKK)

2023
Share capital40.00
Share premium account330.91
Profit of the financial year- 378.36
Shareholders equity total-7.45
Non-current owed to group member760.77
Non-current liabilities total760.77
Current trade creditors349.47
Other non-interest bearing current liabilities251.90
Current liabilities total601.37
Balance sheet total (liabilities)1 354.68
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