Ray Nordgruppen ApS — Credit Rating and Financial Key Figures
CVR number: 38973363
Over Bølgen 20, 2670 Greve
Income statement (kDKK)
2018 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 109.53 |
| Employee benefit expenses | -3 453.83 |
| Total depreciation | -4.17 |
| EBIT | -3 348.47 |
| Other financial expenses | -6.42 |
| Pre-tax profit | -3 354.89 |
| Net earnings | -3 354.89 |
Assets (kDKK)
2018 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 20.83 |
| Tangible assets total | 20.83 |
| Investments total | 503.62 |
| Long term receivables total | |
| Raw materials and consumables | 175.28 |
| Inventories total | 175.28 |
| Current other receivables | 94.55 |
| Short term receivables total | 94.55 |
| Cash and bank deposits | 152.13 |
| Cash and cash equivalents | 152.13 |
| Balance sheet total (assets) | 946.41 |
Equity and liabilities (kDKK)
2018 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | -3 354.89 |
| Shareholders equity total | -3 304.89 |
| Non-current liabilities total | |
| Current loans from credit institutions | 2.27 |
| Current trade creditors | 1 300.32 |
| Other non-interest bearing current liabilities | 2 948.71 |
| Current liabilities total | 4 251.30 |
| Balance sheet total (liabilities) | 946.41 |
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