RAINBOW AND SNOW ApS — Credit Rating and Financial Key Figures
CVR number: 32335578
Ryesgade 19 E, 2200 København N
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -12.63 | -78.97 |
| EBIT | -12.63 | -78.97 |
| Other financial income | 0.01 | |
| Other financial expenses | -5.37 | -2.13 |
| Pre-tax profit | -17.99 | -81.09 |
| Net earnings | -17.99 | -81.09 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 0.00 | |
| Long term receivables total | ||
| Finished products/goods | 64.70 | |
| Inventories total | 64.70 | |
| Current trade debtors | 6.04 | |
| Current other receivables | 4.70 | 12.76 |
| Current deferred tax assets | 12.00 | 7.00 |
| Short term receivables total | 22.74 | 19.76 |
| Cash and bank deposits | 69.06 | 47.89 |
| Cash and cash equivalents | 69.06 | 47.89 |
| Balance sheet total (assets) | 156.50 | 67.65 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 106.23 | 88.24 |
| Profit of the financial year | -17.99 | -81.09 |
| Shareholders equity total | 138.24 | 57.15 |
| Non-current liabilities total | ||
| Current trade creditors | 13.99 | 10.50 |
| Other non-interest bearing current liabilities | 4.27 | |
| Current liabilities total | 18.26 | 10.50 |
| Balance sheet total (liabilities) | 156.50 | 67.65 |
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