René Kordon Holding 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 37366641
Store Kongensgade 77, 1264 København K
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -8.68 |
| EBIT | -8.68 |
| Other financial expenses | - 886.85 |
| Pre-tax profit | - 794.27 |
| Net earnings | - 794.27 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 28.31 |
| Short term receivables total | 28.31 |
| Other current investments | 4 682.57 |
| Cash and bank deposits | 275.74 |
| Cash and cash equivalents | 4 958.31 |
| Balance sheet total (assets) | 4 986.62 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 62.50 |
| Share premium account | 5 310.32 |
| Retained earnings | 128.77 |
| Profit of the financial year | - 794.27 |
| Shareholders equity total | 4 707.32 |
| Non-current deferred tax liabilities | 22.05 |
| Non-current liabilities total | 22.05 |
| Short-term deferred tax liabilities | 249.75 |
| Other non-interest bearing current liabilities | 7.50 |
| Current liabilities total | 257.25 |
| Balance sheet total (liabilities) | 4 986.62 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.