Rævegade-Strandgade Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38684825
Kalvebod Brygge 39, 1560 København V
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 203.56 |
| EBIT | 203.56 |
| Other financial income | 515.51 |
| Other financial expenses | - 791.49 |
| Net income from associates (fin.) | -2 115.98 |
| Pre-tax profit | -2 188.39 |
| Income taxes | 15.93 |
| Net earnings | -2 172.46 |
Assets (kDKK)
2017 | |
|---|---|
| Intangible assets total | |
| Land and waters | 36 530.56 |
| Tangible assets total | 36 530.56 |
| Holdings in group member companies | 5 221.23 |
| Investments total | 5 221.23 |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 29 688.00 |
| Prepayments and accrued income | 11.91 |
| Current other receivables | 4 573.20 |
| Current deferred tax assets | 15.93 |
| Short term receivables total | 34 289.04 |
| Cash and bank deposits | 286.04 |
| Cash and cash equivalents | 286.04 |
| Balance sheet total (assets) | 76 326.88 |
Equity and liabilities (kDKK)
2017 | |
|---|---|
| Share capital | 81.00 |
| Retained earnings | 14 919.00 |
| Profit of the financial year | -2 172.46 |
| Shareholders equity total | 12 827.54 |
| Non-current loans from credit institutions | 22 425.00 |
| Non-current other liabilities | 362.50 |
| Non-current liabilities total | 22 787.50 |
| Current trade creditors | 6.29 |
| Current owed to group member | 40 666.30 |
| Other non-interest bearing current liabilities | 39.25 |
| Current liabilities total | 40 711.84 |
| Balance sheet total (liabilities) | 76 326.88 |
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