R COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 34058792
Lokesvej 2, 3600 Frederikssund
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -69.20 |
| EBIT | -69.20 |
| Other financial expenses | -5.26 |
| Pre-tax profit | - 101.70 |
| Income taxes | 15.68 |
| Net earnings | -86.02 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 23.91 |
| Current deferred tax assets | 15.68 |
| Short term receivables total | 39.59 |
| Cash and bank deposits | 141.76 |
| Cash and cash equivalents | 141.76 |
| Balance sheet total (assets) | 181.34 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | -4.90 |
| Profit of the financial year | -86.02 |
| Shareholders equity total | -10.92 |
| Non-current owed to group member | 135.80 |
| Non-current liabilities total | 135.80 |
| Current trade creditors | 6.50 |
| Short-term deferred tax liabilities | 6.58 |
| Other non-interest bearing current liabilities | 43.38 |
| Current liabilities total | 56.46 |
| Balance sheet total (liabilities) | 181.34 |
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