RPL Maison ApS
CVR number: 37654523
Hans Hedtofts Gade 7, 2300 København S
rpl@rplmaison.com
tel: 29740667
www.rplmaison.com
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 570.25 | - 631.91 | - 669.84 |
| Employee benefit expenses | -5.85 | ||
| Total depreciation | -22.76 | -5.09 | - 483.53 |
| EBIT | - 598.85 | - 637.00 | -1 153.37 |
| Other financial income | 2.86 | 9.78 | 0.86 |
| Other financial expenses | -34.25 | -60.39 | -79.56 |
| Pre-tax profit | - 630.24 | - 687.61 | -1 232.08 |
| Net earnings | - 630.24 | - 687.61 | -1 232.08 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 5.09 | ||
| Tangible assets total | 5.09 | ||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 836.20 | 714.03 | 366.09 |
| Inventories total | 836.20 | 714.03 | 366.09 |
| Current trade debtors | 37.93 | 158.91 | 15.87 |
| Prepayments and accrued income | 53.83 | 41.99 | 3.21 |
| Short term receivables total | 91.76 | 200.90 | 19.09 |
| Cash and bank deposits | 85.01 | 19.17 | |
| Cash and cash equivalents | 85.01 | 19.17 | |
| Balance sheet total (assets) | 933.05 | 999.95 | 404.35 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 377.72 | - 252.52 | - 940.13 |
| Profit of the financial year | - 630.24 | - 687.61 | -1 232.08 |
| Shareholders equity total | - 202.52 | - 890.13 | -2 122.21 |
| Capital loans | 624.00 | 1 224.00 | 1 224.00 |
| Non-current liabilities total | 624.00 | 1 224.00 | 1 224.00 |
| Current loans from credit institutions | 26.00 | 13.49 | |
| Current trade creditors | 177.30 | 354.92 | 291.60 |
| Current owed to participating | 332.81 | 257.06 | 964.62 |
| Other non-interest bearing current liabilities | 1.47 | 28.10 | 32.84 |
| Current liabilities total | 511.58 | 666.08 | 1 302.56 |
| Balance sheet total (liabilities) | 933.05 | 999.95 | 404.35 |
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