REBUILD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35387927
Frimestervej 18, 2400 København NV
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 331.98 |
| Other operating expenses | -9.38 |
| Total depreciation | -22.50 |
| EBIT | - 363.85 |
| Other financial expenses | -2.46 |
| Pre-tax profit | - 366.31 |
| Net earnings | - 366.31 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 3 500.00 |
| Inventories total | 3 500.00 |
| Current amounts owed by group member comp. | 5.11 |
| Current other receivables | 2.00 |
| Short term receivables total | 7.11 |
| Cash and bank deposits | 2.04 |
| Cash and cash equivalents | 2.04 |
| Balance sheet total (assets) | 3 509.15 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | - 830.74 |
| Profit of the financial year | - 366.31 |
| Shareholders equity total | -1 117.05 |
| Non-current loans from credit institutions | 1 552.70 |
| Non-current liabilities total | 1 552.70 |
| Current loans from credit institutions | 3 000.00 |
| Current trade creditors | 13.00 |
| Current owed to participating | 59.67 |
| Other non-interest bearing current liabilities | 0.82 |
| Current liabilities total | 3 073.49 |
| Balance sheet total (liabilities) | 3 509.15 |
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