RS Trylleskoven 3 ApS — Credit Rating and Financial Key Figures
CVR number: 38297872
Stumpedyssevej 17, 2970 Hørsholm
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -17.68 | -10.78 |
| EBIT | -17.68 | -10.78 |
| Other financial income | 6.41 | 15.61 |
| Other financial expenses | -3.82 | -2.27 |
| Pre-tax profit | -15.10 | 2.55 |
| Income taxes | 3.32 | -0.56 |
| Net earnings | -11.78 | 1.99 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 556.41 | 0.35 |
| Current deferred tax assets | 3.32 | 2.41 |
| Short term receivables total | 559.73 | 2.76 |
| Cash and bank deposits | 438.49 | 997.45 |
| Cash and cash equivalents | 438.49 | 997.45 |
| Balance sheet total (assets) | 998.22 | 1 000.21 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Retained earnings | 800.00 | 788.22 |
| Profit of the financial year | -11.78 | 1.99 |
| Shareholders equity total | 988.22 | 990.21 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 10.00 |
| Current liabilities total | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 998.22 | 1 000.21 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.