RANTZAUSMINDE EJENDOMSUDVIKLING ApS — Credit Rating and Financial Key Figures
CVR number: 35416501
Drejet 4, 5330 Munkebo
jm_investering@outlook.dk
tel: 25327087
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 2 400.00 | |
| Purchases during the financial year | 2 294.83 | |
| External services | 26.67 | 43.65 |
| Gross profit | 26.67 | 4 738.48 |
| EBIT | -26.67 | 61.52 |
| Other financial expenses | -14.55 | -1.52 |
| Net income from associates (fin.) | 0.29 | 10.98 |
| Pre-tax profit | -40.94 | 70.98 |
| Net earnings | -40.94 | 70.98 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 33.34 | |
| Investments total | 33.34 | |
| Long term receivables total | ||
| Finished products/goods | 2 250.44 | |
| Inventories total | 2 250.44 | |
| Current owed by particip. interest comp. | 23.33 | |
| Current other receivables | 164.65 | |
| Short term receivables total | 187.98 | |
| Cash and bank deposits | 1 639.87 | 2 687.46 |
| Cash and cash equivalents | 1 639.87 | 2 687.46 |
| Balance sheet total (assets) | 4 111.63 | 2 687.46 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Shares repurchased | 103.40 | 2 582.00 |
| Retained earnings | 3 959.80 | -61.14 |
| Profit of the financial year | -40.94 | 70.98 |
| Shareholders equity total | 4 102.26 | 2 671.84 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 9.38 | 15.63 |
| Current liabilities total | 9.38 | 15.63 |
| Balance sheet total (liabilities) | 4 111.63 | 2 687.46 |
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