Ratchaburi Draw ApS — Credit Rating and Financial Key Figures
CVR number: 37525103
Bymarken 9, Hasle 3790 Hasle
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
External services | -7.50 |
Gross profit | -7.50 |
EBIT | -7.50 |
Other financial expenses | -6.61 |
Pre-tax profit | -14.11 |
Income taxes | 3.10 |
Net earnings | -11.01 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Land and waters | 368.38 |
Tangible assets total | 368.38 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current amounts owed by group member comp. | 3.10 |
Current other receivables | 2.63 |
Short term receivables total | 5.73 |
Cash and bank deposits | 5.11 |
Cash and cash equivalents | 5.11 |
Balance sheet total (assets) | 379.23 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 50.00 |
Profit of the financial year | -11.01 |
Shareholders equity total | 38.99 |
Non-current liabilities total | |
Current owed to group member | 337.24 |
Other non-interest bearing current liabilities | 3.00 |
Current liabilities total | 340.24 |
Balance sheet total (liabilities) | 379.23 |
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