Rindal Invest ApS — Credit Rating and Financial Key Figures
CVR number: 33600690
Lupinvej 9, Slagslunde 3660 Stenløse
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -12.42 | -5.50 |
| Total depreciation | -24.76 | |
| EBIT | -12.42 | -30.26 |
| Other financial income | 24.23 | |
| Other financial expenses | -22.45 | -25.98 |
| Pre-tax profit | -34.87 | -32.01 |
| Income taxes | 7.67 | 6.04 |
| Net earnings | -27.20 | -25.97 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 680.60 | |
| Current other receivables | 6.08 | |
| Current deferred tax assets | 8.67 | 7.04 |
| Short term receivables total | 8.67 | 693.72 |
| Cash and bank deposits | 714.25 | 42.73 |
| Cash and cash equivalents | 714.25 | 42.73 |
| Balance sheet total (assets) | 722.92 | 736.45 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 47.64 | 20.45 |
| Profit of the financial year | -27.20 | -25.97 |
| Shareholders equity total | 100.45 | 74.48 |
| Non-current liabilities total | ||
| Current trade creditors | 56.08 | 5.00 |
| Current owed to group member | 566.40 | 656.97 |
| Current liabilities total | 622.47 | 661.97 |
| Balance sheet total (liabilities) | 722.92 | 736.45 |
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