RAREMOND ApS — Credit Rating and Financial Key Figures
CVR number: 38552996
Edelgavevej 26, Smørumovre 2765 Smørum
tr@dixons.dk
tel: 21214141
www.gymnasiepakken.dk
Income statement (kDKK)
2017 | 2018 | 2019 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | -6.97 | -0.86 | 11.84 |
External services | 1.86 | 3.35 | -9.98 |
Gross profit | -5.11 | 2.48 | 1.86 |
EBIT | -5.11 | 2.48 | 1.86 |
Other financial expenses | 0.71 | -3.37 | |
Pre-tax profit | -5.11 | 3.20 | -1.50 |
Net earnings | -5.11 | 3.20 | -1.50 |
Assets (kDKK)
2017 | 2018 | 2019 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Finished products/goods | 25.00 | ||
Inventories total | 25.00 | ||
Short term receivables total | |||
Cash and bank deposits | 7.46 | 2.05 | 47.21 |
Cash and cash equivalents | 7.46 | 2.05 | 47.21 |
Balance sheet total (assets) | 7.46 | 2.05 | 72.21 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
---|---|---|---|
Share capital | 1.00 | 1.00 | 40.00 |
Other reserves | -3.20 | ||
Retained earnings | 10.22 | 1.92 | 0.92 |
Profit of the financial year | -5.11 | 3.20 | -1.50 |
Shareholders equity total | 6.11 | 2.92 | 39.41 |
Provisions | 1.35 | ||
Non-current liabilities total | |||
Short-term deferred tax liabilities | -0.86 | ||
Other non-interest bearing current liabilities | 32.80 | ||
Current liabilities total | -0.86 | 32.80 | |
Balance sheet total (liabilities) | 7.46 | 2.05 | 72.21 |
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