Rådhusparken ApS — Credit Rating and Financial Key Figures
CVR number: 27389880
Vestre Ringgade 26, 8000 Aarhus C
msk@taurus.dk
tel: 86122020
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 8 051.00 |
| Reduction in value of non-current assets | 8 654.00 |
| EBIT | 16 705.00 |
| Other financial income | 2 656.41 |
| Other financial expenses | -2 734.00 |
| Pre-tax profit | 16 627.41 |
| Income taxes | -1 840.00 |
| Net earnings | 14 787.41 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 115 000.00 |
| Inventories total | 115 000.00 |
| Current amounts owed by group member comp. | 7 500.00 |
| Short term receivables total | 7 500.00 |
| Cash and bank deposits | 4 408.12 |
| Cash and cash equivalents | 4 408.12 |
| Balance sheet total (assets) | 126 908.12 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 2 500.00 |
| Retained earnings | 28 323.71 |
| Profit of the financial year | 14 787.41 |
| Shareholders equity total | 45 611.12 |
| Provisions | 1 419.00 |
| Non-current liabilities total | |
| Current loans from credit institutions | 72 441.00 |
| Current owed to group member | 180.00 |
| Short-term deferred tax liabilities | 1 546.00 |
| Other non-interest bearing current liabilities | 5 711.00 |
| Current liabilities total | 79 878.00 |
| Balance sheet total (liabilities) | 126 908.12 |
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