REALPROJECTS ApS — Credit Rating and Financial Key Figures
CVR number: 35892567
Ålekistevej 84, 2720 Vanløse
morten@realprojects.dk
tel: 26155207
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -50.58 | 68.44 |
| EBIT | -50.58 | 68.44 |
| Other financial expenses | -1.53 | -0.03 |
| Pre-tax profit | -52.10 | 68.40 |
| Income taxes | 11.46 | -15.02 |
| Net earnings | -40.64 | 53.38 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 12.73 | 69.76 |
| Current deferred tax assets | 11.46 | |
| Short term receivables total | 24.19 | 69.76 |
| Cash and bank deposits | 136.96 | 152.58 |
| Cash and cash equivalents | 136.96 | 152.58 |
| Balance sheet total (assets) | 161.16 | 222.34 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 102.19 | |
| Retained earnings | 89.45 | -53.38 |
| Profit of the financial year | -40.64 | 53.38 |
| Shareholders equity total | 98.81 | 152.19 |
| Non-current liabilities total | ||
| Current owed to participating | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 0.56 | |
| Other non-interest bearing current liabilities | 42.35 | 49.59 |
| Current liabilities total | 62.35 | 70.15 |
| Balance sheet total (liabilities) | 161.16 | 222.34 |
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