RUGANTINO ApS — Credit Rating and Financial Key Figures
CVR number: 19692876
Fællesvej 2, 3600 Frederikssund
tel: 21443484
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 161.12 |
| Employee benefit expenses | - 354.83 |
| EBIT | - 193.71 |
| Other financial income | 0.13 |
| Other financial expenses | -9.42 |
| Pre-tax profit | - 202.99 |
| Income taxes | 25.04 |
| Net earnings | - 177.95 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | 178.00 |
| Deferred tax assets | 71.49 |
| Long term receivables total | 71.49 |
| Inventories total | |
| Current other receivables | 31.86 |
| Short term receivables total | 31.86 |
| Cash and bank deposits | 17.44 |
| Cash and cash equivalents | 17.44 |
| Balance sheet total (assets) | 298.79 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 200.00 |
| Retained earnings | 4.81 |
| Profit of the financial year | - 177.95 |
| Shareholders equity total | 26.86 |
| Non-current liabilities total | |
| Current loans from credit institutions | 79.81 |
| Current trade creditors | 3.27 |
| Other non-interest bearing current liabilities | 188.85 |
| Current liabilities total | 271.92 |
| Balance sheet total (liabilities) | 298.79 |
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