RYSTERIET ApS — Credit Rating and Financial Key Figures
CVR number: 35525645
Gasværksvej 33, 1656 København V
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -4.55 | -10.13 |
| Gross profit | -4.55 | -10.13 |
| EBIT | -4.55 | -10.13 |
| Other financial expenses | -0.72 | -3.74 |
| Pre-tax profit | -5.27 | -13.87 |
| Income taxes | 2.28 | |
| Net earnings | -5.27 | -11.59 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 15.06 | 17.34 |
| Current other receivables | 9.03 | 2.74 |
| Short term receivables total | 24.09 | 20.08 |
| Cash and bank deposits | 29.44 | 24.52 |
| Cash and cash equivalents | 29.44 | 24.52 |
| Balance sheet total (assets) | 53.53 | 44.61 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Other reserves | -29.85 | -41.44 |
| Retained earnings | 5.27 | 11.59 |
| Profit of the financial year | -5.27 | -11.59 |
| Shareholders equity total | 50.15 | 38.56 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 3.39 | 6.05 |
| Current liabilities total | 3.39 | 6.05 |
| Balance sheet total (liabilities) | 53.53 | 44.61 |
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