RÅSAFT ApS — Credit Rating and Financial Key Figures
CVR number: 37449415
Kuldyssen 19, 2630 Taastrup
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 6.29 | - 488.65 |
| Employee benefit expenses | - 218.74 | - 706.54 |
| Total depreciation | -21.50 | -21.50 |
| EBIT | - 233.95 | -1 216.69 |
| Other financial income | 1.66 | |
| Other financial expenses | -0.30 | -0.39 |
| Pre-tax profit | - 234.25 | -1 215.42 |
| Net earnings | - 234.25 | -1 215.42 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 107.50 | 86.00 |
| Tangible assets total | 107.50 | 86.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 303.88 | 145.76 |
| Short term receivables total | 303.88 | 145.76 |
| Cash and bank deposits | 112.94 | 24.27 |
| Cash and cash equivalents | 112.94 | 24.27 |
| Balance sheet total (assets) | 524.32 | 256.02 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 234.25 | |
| Profit of the financial year | - 234.25 | -1 215.42 |
| Shareholders equity total | - 184.25 | -1 399.67 |
| Non-current liabilities total | ||
| Current trade creditors | 294.94 | 1 328.36 |
| Other non-interest bearing current liabilities | 413.63 | 327.34 |
| Current liabilities total | 708.57 | 1 655.70 |
| Balance sheet total (liabilities) | 524.32 | 256.02 |
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