RG Invest Kolding ApS — Credit Rating and Financial Key Figures
CVR number: 42331163
Kystvej 71 A, Binderup 6091 Bjert
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -52.65 | -74.39 |
| EBIT | -52.65 | -74.39 |
| Other financial expenses | -0.00 | -4.72 |
| Pre-tax profit | -52.65 | -79.11 |
| Income taxes | 11.59 | 17.42 |
| Net earnings | -41.06 | -61.68 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 11.20 | 2.98 |
| Current deferred tax assets | 11.59 | 19.52 |
| Short term receivables total | 22.79 | 22.50 |
| Cash and bank deposits | 76.15 | 9.26 |
| Cash and cash equivalents | 76.15 | 9.26 |
| Balance sheet total (assets) | 98.94 | 31.76 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -41.06 | |
| Profit of the financial year | -41.06 | -61.68 |
| Shareholders equity total | -1.06 | -62.74 |
| Non-current liabilities total | ||
| Current owed to group member | 100.00 | 94.50 |
| Current liabilities total | 100.00 | 94.50 |
| Balance sheet total (liabilities) | 98.94 | 31.76 |
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