Rest Invest II ApS
CVR number: 29785333
Stensballe Strandvej 38 A, 8700 Horsens
bogholderi@dki-logistics.dk
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 11 286.75 | 89.24 |
| Employee benefit expenses | -8 752.46 | -59.18 |
| Other operating expenses | - 165.35 | |
| Total depreciation | -1 171.99 | |
| EBIT | 1 196.94 | 30.06 |
| Other financial income | 41.45 | 35.76 |
| Other financial expenses | -20.55 | -7.75 |
| Reduction non-current investment assets | -1 251.79 | |
| Pre-tax profit | 1 217.84 | -1 193.71 |
| Income taxes | - 267.92 | -14.28 |
| Net earnings | 949.92 | -1 207.99 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1 781.58 | 231.25 |
| Current amounts owed by group member comp. | 1 669.34 | 58.23 |
| Short term receivables total | 3 450.92 | 289.48 |
| Cash and bank deposits | 987.72 | 6.22 |
| Cash and cash equivalents | 987.72 | 6.22 |
| Balance sheet total (assets) | 4 438.65 | 295.70 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 145.99 | 1 095.91 |
| Profit of the financial year | 949.92 | -1 207.99 |
| Shareholders equity total | 1 220.91 | 12.93 |
| Non-current liabilities total | ||
| Current trade creditors | 295.57 | 15.00 |
| Short-term deferred tax liabilities | 200.51 | 221.60 |
| Other non-interest bearing current liabilities | 2 721.66 | 46.17 |
| Current liabilities total | 3 217.73 | 282.77 |
| Balance sheet total (liabilities) | 4 438.65 | 295.70 |
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