BECA RATILE ApS — Credit Rating and Financial Key Figures

CVR number: 35819746
Lundsbjerg Industrivej 13, 6200 Aabenraa
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit967.42
Employee benefit expenses- 748.70
EBIT218.72
Other financial income2.71
Other financial expenses-86.75
Pre-tax profit134.68
Income taxes-37.38
Net earnings97.30

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Holdings in group member companies51.66
Investments total51.66
Long term receivables total
Finished products/goods407.51
Inventories total407.51
Current trade debtors1 516.22
Current other receivables108.16
Short term receivables total1 624.37
Cash and bank deposits25.00
Cash and cash equivalents25.00
Balance sheet total (assets)2 108.55

Equity and liabilities (kDKK)

2016
Share capital50.00
Shares repurchased412.28
Retained earnings-97.30
Profit of the financial year97.30
Shareholders equity total462.28
Non-current liabilities total
Current loans from credit institutions508.23
Current trade creditors239.76
Short-term deferred tax liabilities23.38
Other non-interest bearing current liabilities874.91
Current liabilities total1 646.27
Balance sheet total (liabilities)2 108.55
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version