RBGROUP ApS
CVR number: 36060646
Østergade 9, 6950 Ringkøbing
sl@rbgroup.dk
tel: 88389565
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | - 188.46 | - 104.74 |
Employee benefit expenses | -4.19 | |
EBIT | -80.54 | - 104.74 |
Other financial income | 0.29 | |
Other financial expenses | -5.95 | |
Pre-tax profit | - 198.60 | - 104.45 |
Net earnings | - 198.60 | - 104.45 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current other receivables | 38.89 | 35.83 |
Short term receivables total | 38.89 | 35.83 |
Cash and bank deposits | 0.52 | |
Cash and cash equivalents | 0.52 | |
Balance sheet total (assets) | 39.42 | 35.83 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 50.00 | 50.00 |
Retained earnings | -68.39 | - 266.99 |
Profit of the financial year | - 198.60 | - 104.45 |
Shareholders equity total | - 216.99 | - 321.44 |
Non-current liabilities total | ||
Current loans from credit institutions | 0.25 | |
Current trade creditors | 7.87 | |
Current owed to group member | 97.18 | 242.08 |
Other non-interest bearing current liabilities | 151.35 | 114.94 |
Current liabilities total | 256.40 | 357.27 |
Balance sheet total (liabilities) | 39.42 | 35.83 |
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