RP Bornholm ApS — Credit Rating and Financial Key Figures
CVR number: 33954573
Store Torvegade 34, Rønne 3700 Rønne
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -1 799.30 |
| Costs of management | - 419.04 |
| Costs of distribution | -92.74 |
| Other operating expenses | - 185.76 |
| EBIT | -2 496.84 |
| Other financial expenses | -9.08 |
| Pre-tax profit | -2 505.92 |
| Income taxes | - 117.28 |
| Net earnings | -2 623.20 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Other receivables | 50.26 |
| Investments total | 50.26 |
| Non-current other receivables | 65.00 |
| Long term receivables total | 65.00 |
| Inventories total | |
| Current trade debtors | 544.25 |
| Prepayments and accrued income | 35.93 |
| Current other receivables | 233.95 |
| Short term receivables total | 814.13 |
| Cash and bank deposits | 20.84 |
| Cash and cash equivalents | 20.84 |
| Balance sheet total (assets) | 950.23 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | - 353.29 |
| Profit of the financial year | -2 623.20 |
| Shareholders equity total | -2 896.49 |
| Capital loans | 2 800.00 |
| Non-current liabilities total | 2 800.00 |
| Current trade creditors | 486.74 |
| Other non-interest bearing current liabilities | 559.98 |
| Current liabilities total | 1 046.72 |
| Balance sheet total (liabilities) | 950.23 |
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