MRB RYOM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35833943
Margrethelundvej 12, 8550 Ryomgård
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.36 | -3.50 |
| EBIT | -5.36 | -3.50 |
| Other financial expenses | -14.85 | -10.53 |
| Pre-tax profit | -20.21 | -14.03 |
| Net earnings | -20.21 | -14.03 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 340.00 | 340.00 |
| Investments total | 340.00 | 340.00 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 100.58 | 0.21 |
| Cash and cash equivalents | 100.58 | 0.21 |
| Balance sheet total (assets) | 440.58 | 340.21 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -15.23 | -35.44 |
| Profit of the financial year | -20.21 | -14.03 |
| Shareholders equity total | 14.56 | 0.53 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Current owed to participating | 294.76 | 203.36 |
| Other non-interest bearing current liabilities | 126.26 | 131.31 |
| Current liabilities total | 426.02 | 339.68 |
| Balance sheet total (liabilities) | 440.58 | 340.21 |
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