RAA GYM ApS — Credit Rating and Financial Key Figures
CVR number: 36978104
Tøndervej 3, 6760 Ribe
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | - 193.47 |
Total depreciation | -55.06 |
EBIT | - 248.53 |
Other financial expenses | -1.01 |
Pre-tax profit | - 249.54 |
Income taxes | -14.28 |
Net earnings | - 263.82 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Buildings | 104.48 |
Machinery and equipment | 233.41 |
Tangible assets total | 337.89 |
Investments total | |
Long term receivables total | |
Finished products/goods | 4.37 |
Inventories total | 4.37 |
Prepayments and accrued income | 22.67 |
Current other receivables | 5.77 |
Short term receivables total | 28.44 |
Cash and bank deposits | 28.46 |
Cash and cash equivalents | 28.46 |
Balance sheet total (assets) | 399.15 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 50.00 |
Retained earnings | -46.92 |
Profit of the financial year | - 263.82 |
Shareholders equity total | - 260.74 |
Non-current liabilities total | |
Current trade creditors | 37.98 |
Current owed to participating | 621.91 |
Current liabilities total | 659.89 |
Balance sheet total (liabilities) | 399.15 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.