Rikkesege PE Investments ApS — Credit Rating and Financial Key Figures

CVR number: 38316389
Torvegade 1, 5000 Odense C

Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit-10.00
EBIT-10.00
Other financial income23.44
Other financial expenses-37.96
Reduction non-current investment assets-50.00
Pre-tax profit- 522.49
Net earnings- 522.49

Assets (kDKK)

2017
Intangible assets total
Tangible assets total
Holdings in group member companies0.00
Investments total0.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 064.10
Short term receivables total1 064.10
Cash and bank deposits0.19
Cash and cash equivalents0.19
Balance sheet total (assets)1 064.28

Equity and liabilities (kDKK)

2017
Share capital50.00
Profit of the financial year- 522.49
Shareholders equity total- 472.49
Non-current liabilities total
Current trade creditors10.00
Other non-interest bearing current liabilities1 526.77
Current liabilities total1 536.77
Balance sheet total (liabilities)1 064.28
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