RGB4YOU ApS — Credit Rating and Financial Key Figures
CVR number: 30075145
Regnbuevænget 7, 8660 Skanderborg
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.00 | -16.52 |
| Employee benefit expenses | -20.48 | |
| Other operating expenses | -5.95 | |
| EBIT | -5.00 | -42.95 |
| Other financial income | 5.13 | 2.17 |
| Other financial expenses | 5.49 | -1.41 |
| Net income from associates (fin.) | -47.25 | |
| Pre-tax profit | 5.62 | -89.44 |
| Net earnings | 5.62 | -89.44 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 50.00 | 2.75 |
| Investments total | 50.00 | 2.75 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 30.66 | 82.34 |
| Current other receivables | 25.53 | 5.05 |
| Short term receivables total | 56.19 | 87.38 |
| Other current investments | 107.98 | |
| Cash and bank deposits | 108.67 | 150.27 |
| Cash and cash equivalents | 216.65 | 150.27 |
| Balance sheet total (assets) | 322.84 | 240.40 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 181.22 | 186.84 |
| Profit of the financial year | 5.62 | -89.44 |
| Shareholders equity total | 311.84 | 222.40 |
| Non-current liabilities total | ||
| Current trade creditors | 11.00 | 11.00 |
| Other non-interest bearing current liabilities | 7.00 | |
| Current liabilities total | 11.00 | 18.00 |
| Balance sheet total (liabilities) | 322.84 | 240.40 |
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