RGE CHARLOTTENLUND ApS — Credit Rating and Financial Key Figures
CVR number: 36405791
Esplanaden 34 A, 1263 København K
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 781.05 |
| EBIT | 781.05 |
| Other financial expenses | - 216.58 |
| Pre-tax profit | 564.47 |
| Income taxes | - 128.11 |
| Net earnings | 436.36 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Prepayments and accrued income | 5.60 |
| Current other receivables | 21.79 |
| Short term receivables total | 27.39 |
| Cash and bank deposits | 12 825.18 |
| Cash and cash equivalents | 12 825.18 |
| Balance sheet total (assets) | 12 852.57 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Shares repurchased | 1 840.22 |
| Retained earnings | - 436.36 |
| Profit of the financial year | 436.36 |
| Shareholders equity total | 1 890.22 |
| Non-current liabilities total | |
| Current loans from credit institutions | 6 960.00 |
| Current trade creditors | 150.82 |
| Current owed to group member | 3 156.18 |
| Short-term deferred tax liabilities | 543.90 |
| Other non-interest bearing current liabilities | 116.03 |
| Accruals and deferred income | 35.42 |
| Current liabilities total | 10 962.35 |
| Balance sheet total (liabilities) | 12 852.57 |
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