Raw Handels kompagniet ApS — Credit Rating and Financial Key Figures
CVR number: 37744026
Jyllingevej 14, 2720 Vanløse
Income statement (kDKK)
2017 | |
---|---|
Fiscal period length | 12 |
Net sales | 1 460.65 |
Costs of manufacturing | - 980.57 |
Gross profit | 480.08 |
Costs of management | -78.76 |
Other operating expenses | - 348.26 |
EBIT | 53.07 |
Pre-tax profit | 53.07 |
Income taxes | -11.67 |
Net earnings | 41.39 |
Assets (kDKK)
2017 | |
---|---|
Goodwill | 11.50 |
Intangible assets total | 11.50 |
Machinery and equipment | 208.95 |
Tangible assets total | 208.95 |
Investments total | |
Long term receivables total | |
Finished products/goods | 310.57 |
Inventories total | 310.57 |
Current trade debtors | 47.80 |
Short term receivables total | 47.80 |
Cash and bank deposits | 417.40 |
Cash and cash equivalents | 417.40 |
Balance sheet total (assets) | 996.22 |
Equity and liabilities (kDKK)
2017 | |
---|---|
Share capital | 50.00 |
Retained earnings | -41.39 |
Profit of the financial year | 41.39 |
Shareholders equity total | 50.00 |
Provisions | 16.40 |
Non-current liabilities total | |
Current trade creditors | 755.49 |
Short-term deferred tax liabilities | 11.67 |
Other non-interest bearing current liabilities | 162.66 |
Current liabilities total | 929.82 |
Balance sheet total (liabilities) | 996.22 |
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