RAKETMADSENS RUMLABORATORIUM ApS — Credit Rating and Financial Key Figures
CVR number: 36048107
Havnegade 41, 1058 København K
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.00 | - 141.00 | -3.91 |
| Total depreciation | -47.00 | -60.00 | |
| EBIT | -49.00 | - 201.00 | -3.91 |
| Other financial expenses | -0.82 | ||
| Pre-tax profit | -49.00 | - 201.00 | -4.73 |
| Net earnings | -49.00 | - 201.00 | -4.73 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 135.00 | 128.00 | |
| Tangible assets total | 135.00 | 128.00 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 2.00 | ||
| Current other receivables | 6.00 | 8.00 | 0.01 |
| Short term receivables total | 6.00 | 10.00 | 0.01 |
| Cash and bank deposits | 9.00 | 0.04 | |
| Cash and cash equivalents | 9.00 | 0.04 | |
| Balance sheet total (assets) | 150.00 | 138.00 | 0.06 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 55.00 | 6.00 | - 195.51 |
| Profit of the financial year | -49.00 | - 201.00 | -4.73 |
| Shareholders equity total | 56.00 | - 145.00 | - 150.24 |
| Non-current liabilities total | |||
| Current trade creditors | 73.00 | 72.00 | 5.06 |
| Current owed to participating | 40.00 | 145.24 | |
| Other non-interest bearing current liabilities | 21.00 | 171.00 | |
| Current liabilities total | 94.00 | 283.00 | 150.30 |
| Balance sheet total (liabilities) | 150.00 | 138.00 | 0.06 |
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