ATELIER. R. ApS — Credit Rating and Financial Key Figures
CVR number: 18285444
Bülowsvej 7 A, 1870 Frederiksberg C
per.juul.rankloeve@gmail.com
tel: 33934874
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -18.43 |
| EBIT | -18.43 |
| Other financial income | 12.42 |
| Other financial expenses | -5.28 |
| Income from other inv. held as non-curr. assets | 0.85 |
| Pre-tax profit | -10.44 |
| Net earnings | -10.44 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 55.97 |
| Inventories total | 55.97 |
| Current trade debtors | 6.62 |
| Short term receivables total | 6.62 |
| Other current investments | 37.70 |
| Cash and bank deposits | 123.20 |
| Cash and cash equivalents | 160.90 |
| Balance sheet total (assets) | 223.50 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 200.00 |
| Retained earnings | -71.55 |
| Profit of the financial year | -10.44 |
| Shareholders equity total | 118.01 |
| Non-current liabilities total | |
| Current trade creditors | 13.50 |
| Current owed to group member | 83.34 |
| Other non-interest bearing current liabilities | 8.65 |
| Current liabilities total | 105.49 |
| Balance sheet total (liabilities) | 223.50 |
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