Rong Yu ApS — Credit Rating and Financial Key Figures
CVR number: 38843052
Ny Banegårdsgade 45, 8000 Aarhus C
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 545.34 | 884.96 |
| Employee benefit expenses | - 572.44 | - 469.80 |
| Other operating expenses | - 980.49 | - 842.11 |
| Total depreciation | - 319.77 | |
| EBIT | -1 007.59 | - 746.72 |
| Other financial expenses | -1.28 | -1.77 |
| Pre-tax profit | -1 007.59 | - 748.49 |
| Income taxes | -1.28 | |
| Net earnings | -1 008.86 | - 748.49 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 390.00 | |
| Tangible assets total | 390.00 | |
| Investments total | 300.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 33.52 | 5.19 |
| Cash and cash equivalents | 33.52 | 5.19 |
| Balance sheet total (assets) | 723.52 | 5.19 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -1 008.86 | |
| Profit of the financial year | -1 008.86 | - 748.49 |
| Shareholders equity total | - 958.86 | -1 707.35 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 42.87 | |
| Current owed to participating | 1 398.35 | 1 740.27 |
| Other non-interest bearing current liabilities | 241.16 | -27.73 |
| Current liabilities total | 1 682.38 | 1 712.54 |
| Balance sheet total (liabilities) | 723.52 | 5.19 |
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