Raico ApS — Credit Rating and Financial Key Figures
CVR number: 38887238
Vesterbakken 26, 8600 Silkeborg
info@raico.dk
tel: 86804240
www.raico.dk
Income statement (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 232.09 | 300.12 |
| Employee benefit expenses | - 210.38 | - 325.64 |
| Total depreciation | -5.04 | -6.66 |
| EBIT | 16.68 | -32.17 |
| Pre-tax profit | 16.68 | -32.17 |
| Income taxes | -3.78 | |
| Net earnings | 12.89 | -32.17 |
Assets (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 30.47 | 26.25 |
| Short term receivables total | 30.47 | 26.25 |
| Cash and bank deposits | 76.77 | 42.71 |
| Cash and cash equivalents | 76.77 | 42.71 |
| Balance sheet total (assets) | 107.24 | 68.96 |
Equity and liabilities (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 12.89 | |
| Profit of the financial year | 12.89 | -32.17 |
| Shareholders equity total | 62.89 | 30.72 |
| Non-current liabilities total | ||
| Current trade creditors | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 3.78 | |
| Other non-interest bearing current liabilities | 32.56 | 30.24 |
| Current liabilities total | 44.34 | 38.24 |
| Balance sheet total (liabilities) | 107.24 | 68.96 |
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