Raw Natural ApS — Credit Rating and Financial Key Figures
CVR number: 37521183
Højlundvej 33, 8462 Harlev J
aj@coffeescrub.dk
tel: 51570407
www.coffeescrub.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 112.48 | -72.87 | 39.64 |
| EBIT | - 112.48 | -72.87 | 39.64 |
| Other financial expenses | -3.02 | -2.81 | -12.74 |
| Pre-tax profit | - 115.49 | -75.68 | 26.90 |
| Net earnings | - 115.49 | -75.68 | 26.90 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 2.70 | 23.39 | |
| Advance payments | 118.89 | ||
| Inventories total | 2.70 | 118.89 | 23.39 |
| Current other receivables | 14.54 | 8.98 | |
| Short term receivables total | 14.54 | 8.98 | |
| Cash and bank deposits | 21.11 | ||
| Cash and cash equivalents | 21.11 | ||
| Balance sheet total (assets) | 17.24 | 118.89 | 53.48 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 115.49 | - 191.17 | |
| Profit of the financial year | - 115.49 | -75.68 | 26.90 |
| Shareholders equity total | -65.49 | - 141.17 | - 114.27 |
| Provisions | 45.90 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 42.77 | 122.63 | 108.55 |
| Advances received | 62.44 | ||
| Current trade creditors | 31.58 | ||
| Current owed to participating | 41.20 | ||
| Other non-interest bearing current liabilities | 8.38 | 29.09 | 18.00 |
| Current liabilities total | 82.73 | 214.16 | 167.75 |
| Balance sheet total (liabilities) | 17.24 | 118.89 | 53.48 |
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