Randbøldal 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 32325912
Bogøvej 15, 8382 Hinnerup
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -50.29 | -51.36 |
| Total depreciation | -5.22 | |
| EBIT | -55.51 | -51.36 |
| Other financial expenses | -0.23 | -1 265.66 |
| Pre-tax profit | -55.74 | -1 317.02 |
| Net earnings | -55.74 | -1 317.02 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Advance payments and construction in progress | 1 191.59 | 1 274.22 |
| Tangible assets total | 1 191.59 | 1 274.22 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 75.00 | 123.00 |
| Inventories total | 75.00 | 123.00 |
| Current other receivables | 12.29 | 18.28 |
| Short term receivables total | 12.29 | 18.28 |
| Cash and bank deposits | 3.71 | |
| Cash and cash equivalents | 3.71 | |
| Balance sheet total (assets) | 1 278.88 | 1 419.21 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | -16.89 | -72.63 |
| Profit of the financial year | -55.74 | -1 317.02 |
| Shareholders equity total | 7.37 | -1 309.66 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.07 | 1 240.56 |
| Current trade creditors | 16.73 | 15.00 |
| Current owed to participating | 1 248.00 | 1 473.30 |
| Other non-interest bearing current liabilities | 6.71 | |
| Current liabilities total | 1 271.51 | 2 728.86 |
| Balance sheet total (liabilities) | 1 278.88 | 1 419.21 |
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