RETCO ApS — Credit Rating and Financial Key Figures
CVR number: 10065410
Strandbygade 6, 6700 Esbjerg
of@mogensen.dk
tel: 75347320
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -16.89 |
| Other operating expenses | - 112.91 |
| EBIT | - 129.80 |
| Other financial income | 74.10 |
| Other financial expenses | -0.20 |
| Pre-tax profit | -55.90 |
| Net earnings | -55.90 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 3 058.11 |
| Current other receivables | 13.28 |
| Short term receivables total | 3 071.39 |
| Cash and bank deposits | 6.62 |
| Cash and cash equivalents | 6.62 |
| Balance sheet total (assets) | 3 078.01 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 1 667.00 |
| Retained earnings | 1 446.91 |
| Profit of the financial year | -55.90 |
| Shareholders equity total | 3 058.01 |
| Non-current liabilities total | |
| Other non-interest bearing current liabilities | 20.00 |
| Current liabilities total | 20.00 |
| Balance sheet total (liabilities) | 3 078.01 |
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