RR01 ApS — Credit Rating and Financial Key Figures
CVR number: 33243804
Arne Jacobsens Allé 12, 2300 København S
rehman.riaz@kayagroup.dk
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -2 523.66 |
| Employee benefit expenses | -1 413.93 |
| Total depreciation | -51.04 |
| EBIT | -3 988.62 |
| Other financial income | 126.63 |
| Other financial expenses | - 379.84 |
| Pre-tax profit | -4 241.84 |
| Net earnings | -4 241.84 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Non-current other receivables | 993.26 |
| Long term receivables total | 993.26 |
| Finished products/goods | 2 522.74 |
| Inventories total | 2 522.74 |
| Current amounts owed by group member comp. | 558.36 |
| Current other receivables | 44.38 |
| Short term receivables total | 602.74 |
| Cash and bank deposits | 71.53 |
| Cash and cash equivalents | 71.53 |
| Balance sheet total (assets) | 4 190.28 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | 2 415.67 |
| Profit of the financial year | -4 241.84 |
| Shareholders equity total | -1 746.17 |
| Non-current liabilities total | |
| Current loans from credit institutions | 1 162.81 |
| Current trade creditors | 3 471.19 |
| Other non-interest bearing current liabilities | 503.74 |
| Accruals and deferred income | 798.71 |
| Current liabilities total | 5 936.45 |
| Balance sheet total (liabilities) | 4 190.28 |
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