THE INTERGALACTIC MOTHERSHIP RG20 ApS — Credit Rating and Financial Key Figures
CVR number: 25620798
Sankt Peders Stræde 24 A, 1453 København K
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -6.20 | -6.20 |
| EBIT | -5.00 | -6.20 | -6.20 |
| Other financial expenses | -59.38 | -0.83 | -8.91 |
| Net income from associates (fin.) | -35.88 | -78.67 | 569.06 |
| Pre-tax profit | - 100.26 | -85.70 | 553.95 |
| Income taxes | 15.24 | 1.36 | 3.20 |
| Net earnings | -85.01 | -84.34 | 557.15 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 604.39 | 487.15 | 756.20 |
| Investments total | 1 604.39 | 487.15 | 756.20 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 74.30 | 299.40 | |
| Current deferred tax assets | 150.10 | 84.63 | 15.96 |
| Short term receivables total | 224.40 | 84.63 | 315.37 |
| Cash and bank deposits | 120.74 | 37.64 | 6.44 |
| Cash and cash equivalents | 120.74 | 37.64 | 6.44 |
| Balance sheet total (assets) | 1 949.53 | 609.41 | 1 078.01 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 245.00 | 500.00 |
| Other reserves | 185.92 | ||
| Retained earnings | 230.30 | 86.21 | - 498.13 |
| Profit of the financial year | -85.01 | -84.34 | 557.15 |
| Shareholders equity total | 811.21 | 326.87 | 639.02 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 430.29 | 126.98 | 93.78 |
| Other non-interest bearing current liabilities | 698.03 | 145.56 | 335.21 |
| Current liabilities total | 1 138.32 | 282.54 | 438.99 |
| Balance sheet total (liabilities) | 1 949.53 | 609.41 | 1 078.01 |
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