Ratida ApS — Credit Rating and Financial Key Figures
CVR number: 43930257
Grøndyssevej 21, 3210 Vejby
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -70.93 |
| Total depreciation | -51.66 |
| EBIT | - 122.58 |
| Other financial income | 0.07 |
| Other financial expenses | -40.48 |
| Pre-tax profit | - 162.99 |
| Income taxes | 35.45 |
| Net earnings | - 127.54 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Land and waters | 2 055.76 |
| Tangible assets total | 2 055.76 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 21.53 |
| Current other receivables | 40.56 |
| Current deferred tax assets | 37.79 |
| Short term receivables total | 99.88 |
| Cash and bank deposits | 141.28 |
| Cash and cash equivalents | 141.28 |
| Balance sheet total (assets) | 2 296.93 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 45.00 |
| Profit of the financial year | - 127.54 |
| Shareholders equity total | -82.54 |
| Provisions | 2.34 |
| Non-current liabilities total | |
| Current loans from credit institutions | 1 050.00 |
| Advances received | 30.80 |
| Current trade creditors | 25.00 |
| Current owed to participating | 397.04 |
| Current owed to group member | 710.20 |
| Other non-interest bearing current liabilities | 164.09 |
| Current liabilities total | 2 377.13 |
| Balance sheet total (liabilities) | 2 296.93 |
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