Rio Capital ApS — Credit Rating and Financial Key Figures

CVR number: 38233289
Anemonevej 4, Hareskov 3500 Værløse

Income statement (kDKK)

2017
Fiscal period length12
Net sales
External services-9.17
Gross profit-9.17
EBIT-9.17
Pre-tax profit-9.17
Net earnings-9.17

Assets (kDKK)

2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits44.33
Cash and cash equivalents44.33
Balance sheet total (assets)44.33

Equity and liabilities (kDKK)

2017
Share capital50.00
Profit of the financial year-9.17
Shareholders equity total40.83
Non-current liabilities total
Other non-interest bearing current liabilities3.50
Current liabilities total3.50
Balance sheet total (liabilities)44.33
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