Ragunda Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37768782
Amaliegade 3, 1256 København K
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -53.14 | -20.00 | -22.30 |
| EBIT | -53.14 | -20.00 | -22.30 |
| Other financial expenses | -0.63 | -79.00 | - 181.97 |
| Pre-tax profit | -53.78 | -99.00 | - 204.27 |
| Net earnings | -53.78 | -99.00 | - 204.27 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 10 747.08 | 17 241.00 | 30 227.61 |
| Investments total | 10 747.08 | 17 240.00 | 30 227.61 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 90.74 | ||
| Short term receivables total | 90.74 | ||
| Cash and bank deposits | 77.78 | 115.00 | 101.34 |
| Cash and cash equivalents | 77.78 | 115.00 | 101.34 |
| Balance sheet total (assets) | 10 915.60 | 17 355.00 | 30 328.95 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 5 150.00 | 5 150.00 | 5 150.00 |
| Retained earnings | -54.00 | - 152.58 | |
| Profit of the financial year | -53.78 | -99.00 | - 204.27 |
| Shareholders equity total | 5 096.22 | 4 997.00 | 4 793.15 |
| Non-current liabilities total | |||
| Current trade creditors | 43.75 | 10.00 | 18.75 |
| Other non-interest bearing current liabilities | 5 775.63 | 12 348.00 | 25 517.05 |
| Current liabilities total | 5 819.38 | 12 358.00 | 25 535.80 |
| Balance sheet total (liabilities) | 10 915.60 | 17 355.00 | 30 328.95 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.