Thomas Rørbæk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36930462
Prøvestensvej 17, 3450 Allerød
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -2.00 | -1.00 |
| EBIT | -2.00 | -1.00 |
| Reduction non-current investment assets | -0.00 | |
| Pre-tax profit | -2.00 | -1.00 |
| Net earnings | -2.00 | -1.00 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 1.08 | 0.28 |
| Cash and cash equivalents | 1.08 | 0.28 |
| Balance sheet total (assets) | 1.08 | 0.28 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 108.92 | - 110.92 |
| Profit of the financial year | -2.00 | -1.00 |
| Shareholders equity total | -60.92 | -61.92 |
| Non-current liabilities total | ||
| Current trade creditors | 2.00 | 2.00 |
| Current owed to participating | 60.00 | 60.20 |
| Current liabilities total | 62.00 | 62.20 |
| Balance sheet total (liabilities) | 1.08 | 0.28 |
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