Rune Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37611387
Søndrevej 52, 8700 Horsens
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 150.00 | ||
| External services | - 119.22 | -15.78 | -12.17 |
| Gross profit | 30.78 | -15.78 | -12.17 |
| EBIT | 30.78 | -15.78 | -12.17 |
| Other financial expenses | -38.37 | ||
| Pre-tax profit | 30.78 | -54.14 | -12.17 |
| Income taxes | -7.02 | ||
| Net earnings | 23.76 | -54.14 | -12.17 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 768.30 | 41.82 | 39.88 |
| Cash and cash equivalents | 768.30 | 41.82 | 39.88 |
| Balance sheet total (assets) | 768.30 | 41.82 | 39.88 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Other reserves | 5.00 | 5.00 | 5.00 |
| Retained earnings | 0.00 | 23.03 | -31.11 |
| Profit of the financial year | 23.76 | -54.14 | -12.17 |
| Shareholders equity total | 78.76 | 23.89 | 11.72 |
| Non-current deferred tax liabilities | 7.02 | ||
| Non-current liabilities total | 7.02 | ||
| Current trade creditors | 5.00 | 5.00 | |
| Current owed to participating | 10.00 | 23.16 | |
| Short-term deferred tax liabilities | 7.74 | ||
| Other non-interest bearing current liabilities | 677.53 | 0.19 | |
| Current liabilities total | 682.53 | 17.93 | 28.16 |
| Balance sheet total (liabilities) | 768.30 | 41.82 | 39.88 |
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