R-Two IVS — Credit Rating and Financial Key Figures
CVR number: 38637630
Jernaldervej 255 A, Holmstrup 8210 Aarhus V
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 3.60 | 5.62 | |
| External services | -13.49 | -12.12 | -11.69 |
| Gross profit | -13.49 | -8.52 | -6.08 |
| EBIT | -13.49 | -8.52 | -6.08 |
| Pre-tax profit | -13.49 | -8.52 | -6.08 |
| Net earnings | -13.49 | -8.52 | -6.08 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 2.60 | ||
| Tangible assets total | 2.60 | ||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 10.98 | ||
| Finished products/goods | 8.64 | ||
| Inventories total | 10.98 | 8.64 | |
| Current other receivables | 0.24 | ||
| Short term receivables total | 0.24 | ||
| Cash and bank deposits | 0.01 | 6.16 | 0.07 |
| Cash and cash equivalents | 0.01 | 6.16 | 0.07 |
| Balance sheet total (assets) | 13.59 | 15.04 | 0.07 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 0.20 | 0.20 | 0.20 |
| Other reserves | 8.52 | ||
| Retained earnings | 13.49 | -8.52 | |
| Profit of the financial year | -13.49 | -8.52 | -6.08 |
| Shareholders equity total | 0.20 | 0.20 | -14.40 |
| Non-current liabilities total | |||
| Current trade creditors | 24.38 | 36.85 | |
| Current owed to participating | 14.47 | ||
| Other non-interest bearing current liabilities | -10.99 | -22.01 | |
| Current liabilities total | 13.39 | 14.84 | 14.47 |
| Balance sheet total (liabilities) | 13.59 | 15.04 | 0.07 |
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