RIKKESEGE PE1 Investments ApS — Credit Rating and Financial Key Figures
CVR number: 35248773
Torvegade 1, 5000 Odense C
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.25 | -18.93 |
| EBIT | -6.25 | -18.93 |
| Other financial expenses | -40.71 | -19.48 |
| Pre-tax profit | -46.96 | -38.41 |
| Income taxes | 8.95 | -8.95 |
| Net earnings | -38.00 | -47.36 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other non-current investments | 428.39 | 1 120.87 |
| Investments total | 428.39 | 1 120.87 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 8.95 | |
| Short term receivables total | 8.95 | |
| Cash and bank deposits | 2.51 | 0.33 |
| Cash and cash equivalents | 2.51 | 0.33 |
| Balance sheet total (assets) | 439.86 | 1 121.20 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | - 106.45 | - 144.45 |
| Profit of the financial year | -38.00 | -47.36 |
| Shareholders equity total | -64.45 | - 111.81 |
| Provisions | 0.00 | |
| Non-current liabilities total | ||
| Current trade creditors | 6.25 | 6.25 |
| Current owed to group member | 390.53 | 1 114.94 |
| Other non-interest bearing current liabilities | 107.52 | 111.83 |
| Current liabilities total | 504.31 | 1 233.01 |
| Balance sheet total (liabilities) | 439.86 | 1 121.20 |
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