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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