Rikkesege PE2 Investments ApS — Credit Rating and Financial Key Figures

CVR number: 38317083
Torvegade 1, 5000 Odense C

Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit-14.42
EBIT-14.42
Other financial expenses-10.76
Reduction non-current investment assets- 415.00
Pre-tax profit- 440.18
Net earnings- 440.18

Assets (kDKK)

2017
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables20.00
Long term receivables total20.00
Inventories total
Short term receivables total
Cash and bank deposits0.97
Cash and cash equivalents0.97
Balance sheet total (assets)20.97

Equity and liabilities (kDKK)

2017
Share capital50.00
Profit of the financial year- 440.18
Shareholders equity total- 390.18
Non-current liabilities total
Current trade creditors10.00
Current owed to group member401.15
Current liabilities total411.15
Balance sheet total (liabilities)20.97
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