RETVIG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27639232
Præstevænget 9 B, Kirke Værløse 3500 Værløse
tel: 44485008
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | -42.93 |
EBIT | -42.93 |
Other financial income | 62.18 |
Other financial expenses | -10.91 |
Pre-tax profit | 8.35 |
Net earnings | 8.35 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Investments total | |
Long term receivables total | |
Inventories total | |
Current other receivables | 0.35 |
Current deferred tax assets | 2.81 |
Short term receivables total | 3.16 |
Other current investments | 184.88 |
Cash and bank deposits | 659.33 |
Cash and cash equivalents | 844.22 |
Balance sheet total (assets) | 847.38 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 125.00 |
Shares repurchased | 103.40 |
Retained earnings | 296.09 |
Profit of the financial year | 8.35 |
Shareholders equity total | 532.85 |
Non-current liabilities total | |
Current trade creditors | 12.50 |
Current owed to participating | 302.03 |
Current liabilities total | 314.53 |
Balance sheet total (liabilities) | 847.38 |
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