Rigensgade 23 ApS — Credit Rating and Financial Key Figures

CVR number: 33644000
Krusemyntegade 13, 1318 København K
saw@bechbruun.com
tel: 72273644
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit500.19184.71
Other operating expenses-4 750.00
Reduction in value of non-current assets-12 452.39-3 899.02
EBIT12 952.58- 666.28
Other financial income218.71
Other financial expenses- 434.90- 980.79
Pre-tax profit12 736.39-1 647.07
Income taxes-2 802.01349.16
Net earnings9 934.39-1 297.91

Assets (kDKK)

2016
2017
Intangible assets total
Buildings32 000.0036 000.00
Tangible assets total32 000.0036 000.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.3 955.961 759.19
Current other receivables42.6726.73
Short term receivables total3 998.631 785.92
Cash and bank deposits8.130.47
Cash and cash equivalents8.130.47
Balance sheet total (assets)36 006.7537 786.40

Equity and liabilities (kDKK)

2016
2017
Share capital3 900.003 900.00
Shares repurchased3 200.00
Retained earnings-2 621.137 313.26
Profit of the financial year9 934.39-1 297.91
Shareholders equity total14 413.269 915.35
Provisions2 739.532 390.37
Non-current loans from credit institutions16 142.0415 818.51
Non-current other liabilities141.40114.18
Non-current liabilities total16 283.4415 932.69
Current loans from credit institutions2 180.277 027.99
Current trade creditors237.3783.73
Short-term deferred tax liabilities62.48
Other non-interest bearing current liabilities90.412 436.28
Current liabilities total2 570.539 547.99
Balance sheet total (liabilities)36 006.7537 786.40
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