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
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit- 112.48-72.8739.64
EBIT- 112.48-72.8739.64
Other financial expenses-3.02-2.81-12.74
Pre-tax profit- 115.49-75.6826.90
Net earnings- 115.49-75.6826.90

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods2.7023.39
Advance payments118.89
Inventories total2.70118.8923.39
Current other receivables14.548.98
Short term receivables total14.548.98
Cash and bank deposits21.11
Cash and cash equivalents21.11
Balance sheet total (assets)17.24118.8953.48

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Retained earnings- 115.49- 191.17
Profit of the financial year- 115.49-75.6826.90
Shareholders equity total-65.49- 141.17- 114.27
Provisions45.90
Non-current liabilities total
Current loans from credit institutions42.77122.63108.55
Advances received62.44
Current trade creditors31.58
Current owed to participating41.20
Other non-interest bearing current liabilities8.3829.0918.00
Current liabilities total82.73214.16167.75
Balance sheet total (liabilities)17.24118.8953.48
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