Ras Kola af 2015 IVS — Credit Rating and Financial Key Figures

CVR number: 37060348
Fussingsvej 8, 8700 Horsens
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit79.262.687.01-4.25
Employee benefit expenses-73.06-2.02-0.20
EBIT6.200.66-6.196.81-4.25
Other financial expenses-0.10-0.98-0.01
Income from other inv. held as non-curr. assets-0.06
Pre-tax profit6.10-0.32-6.196.75-4.26
Income taxes-5.980.01-5.00
Net earnings0.12-0.31-11.196.75-4.26

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods8.10
Inventories total8.10
Current trade debtors2.50
Current other receivables7.25
Current deferred tax assets2.00
Short term receivables total2.002.507.25
Cash and bank deposits70.0219.416.378.368.95
Cash and cash equivalents70.0219.416.378.368.95
Balance sheet total (assets)70.0221.4114.4710.8616.20

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital0.010.010.010.010.01
Other reserves18.9818.677.48
Retained earnings-0.120.3111.196.75
Profit of the financial year0.12-0.31-11.196.75-4.26
Shareholders equity total18.9918.687.496.762.50
Non-current liabilities total
Current owed to participating0.85
Short-term deferred tax liabilities1.403.00
Other non-interest bearing current liabilities49.632.733.984.1012.85
Current liabilities total51.032.736.984.1013.70
Balance sheet total (liabilities)70.0221.4114.4710.8616.20
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