RAINSFORD GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 33258127
Amaliegade 6, 1256 København K
saw@bechbruun.com
tel: 72273644
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1 474.10 | -1 527.35 |
| Employee benefit expenses | - 734.40 | -1 609.18 |
| EBIT | -2 208.50 | -3 136.53 |
| Other financial income | 0.11 | |
| Other financial expenses | - 277.42 | - 597.31 |
| Pre-tax profit | -2 485.81 | -3 733.83 |
| Income taxes | 595.19 | 810.01 |
| Net earnings | -1 890.62 | -2 923.82 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Development expenditure | 3 273.89 | 3 685.00 |
| Intangible assets total | 3 273.89 | 3 685.00 |
| Tangible assets total | ||
| Holdings in group member companies | 5 050.00 | |
| Investments total | 5 050.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 166.45 | 197.45 |
| Current deferred tax assets | 666.56 | 919.20 |
| Short term receivables total | 833.01 | 1 116.65 |
| Cash and bank deposits | 3.89 | 2.29 |
| Cash and cash equivalents | 3.89 | 2.29 |
| Balance sheet total (assets) | 4 110.80 | 9 853.94 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 1 000.00 | 3 750.00 |
| Other reserves | 425.40 | 836.51 |
| Retained earnings | -1 473.35 | -2 525.07 |
| Profit of the financial year | -1 890.62 | -2 923.82 |
| Shareholders equity total | -1 938.56 | - 862.38 |
| Provisions | 539.45 | 648.63 |
| Non-current owed to group member | 2 344.82 | 3 308.78 |
| Non-current liabilities total | 2 344.82 | 3 308.78 |
| Current loans from credit institutions | 2 510.05 | |
| Current trade creditors | 468.82 | 1 015.68 |
| Current owed to group member | 2 077.73 | |
| Other non-interest bearing current liabilities | 186.23 | 3 665.50 |
| Current liabilities total | 3 165.10 | 6 758.91 |
| Balance sheet total (liabilities) | 4 110.80 | 9 853.94 |
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