RASH INC. ApS — Credit Rating and Financial Key Figures
CVR number: 34890536
Sankt Hans Gade 16 A, 2200 København N
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.69 | -5.87 |
| Employee benefit expenses | -0.70 | |
| EBIT | -10.39 | -5.87 |
| Other financial expenses | -1.25 | -0.21 |
| Pre-tax profit | -11.64 | -6.08 |
| Income taxes | 1.87 | 1.34 |
| Net earnings | -9.77 | -4.75 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.09 | 0.19 |
| Current deferred tax assets | 8.37 | 9.71 |
| Short term receivables total | 8.46 | 9.90 |
| Cash and bank deposits | 43.45 | 37.25 |
| Cash and cash equivalents | 43.45 | 37.25 |
| Balance sheet total (assets) | 51.91 | 47.15 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | -22.33 | -32.10 |
| Profit of the financial year | -9.77 | -4.75 |
| Shareholders equity total | 47.90 | 43.15 |
| Non-current liabilities total | ||
| Current trade creditors | 4.00 | 4.00 |
| Other non-interest bearing current liabilities | 0.01 | |
| Current liabilities total | 4.01 | 4.00 |
| Balance sheet total (liabilities) | 51.91 | 47.15 |
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