Ratida ApS — Credit Rating and Financial Key Figures

CVR number: 43930257
Grøndyssevej 21, 3210 Vejby
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-70.93296.28
Employee benefit expenses-1.33
Total depreciation-51.66- 107.93
EBIT- 122.58187.02
Other financial income0.070.33
Other financial expenses-40.48- 162.08
Pre-tax profit- 162.9925.28
Income taxes35.45-5.63
Net earnings- 127.5419.64

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters2 055.762 301.36
Tangible assets total2 055.762 301.36
Investments total
Long term receivables total
Inventories total
Current trade debtors21.5336.50
Current other receivables40.5641.90
Current deferred tax assets37.7929.82
Short term receivables total99.88108.22
Cash and bank deposits141.2898.85
Cash and cash equivalents141.2898.85
Balance sheet total (assets)2 296.932 508.42

Equity and liabilities (kDKK)

2023
2024
Share capital45.0045.00
Retained earnings- 127.54
Profit of the financial year- 127.5419.64
Shareholders equity total-82.54-62.90
Provisions2.34
Non-current loans from credit institutions1 578.38
Non-current liabilities total1 578.38
Current loans from credit institutions1 050.0075.56
Advances received30.8031.90
Current trade creditors25.0016.34
Current owed to participating397.04257.27
Current owed to group member710.20438.61
Other non-interest bearing current liabilities164.09173.25
Current liabilities total2 377.13992.93
Balance sheet total (liabilities)2 296.932 508.42
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