RBV INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32442293
Breidablik Allé 4, 2300 København S
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 869.26 | -10.48 |
| Total depreciation | -2.70 | -2.70 |
| EBIT | 1 866.56 | -13.18 |
| Other financial expenses | -71.32 | -12.63 |
| Pre-tax profit | 1 795.25 | -25.23 |
| Income taxes | 5.16 | -0.09 |
| Net earnings | 1 800.42 | -25.32 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 10.35 | 7.65 |
| Tangible assets total | 10.35 | 7.65 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.35 | 50.58 |
| Current deferred tax assets | 5.16 | 3.90 |
| Short term receivables total | 5.52 | 54.48 |
| Other current investments | 58.77 | |
| Cash and bank deposits | 6.30 | 4.92 |
| Cash and cash equivalents | 65.06 | 4.92 |
| Balance sheet total (assets) | 80.93 | 67.05 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | -2 482.97 | - 682.56 |
| Profit of the financial year | 1 800.42 | -25.32 |
| Shareholders equity total | - 557.56 | - 582.87 |
| Non-current liabilities total | ||
| Current owed to group member | 630.49 | 641.92 |
| Other non-interest bearing current liabilities | 8.00 | 8.00 |
| Current liabilities total | 638.49 | 649.92 |
| Balance sheet total (liabilities) | 80.93 | 67.05 |
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