RG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31274923
Hørskætten 32, Klovtofte 2630 Taastrup
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 072.51 |
| EBIT | 1 072.51 |
| Other financial income | 274.01 |
| Other financial expenses | 305.75 |
| Net income from associates (fin.) | 688.24 |
| Pre-tax profit | 1 729.01 |
| Income taxes | - 233.57 |
| Net earnings | 1 495.44 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 45.00 |
| Current other receivables | 5 388.66 |
| Current deferred tax assets | 64.00 |
| Short term receivables total | 5 497.66 |
| Cash and bank deposits | 65.44 |
| Cash and cash equivalents | 65.44 |
| Balance sheet total (assets) | 5 563.10 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | -3 402.81 |
| Profit of the financial year | 1 495.44 |
| Shareholders equity total | -1 782.37 |
| Non-current liabilities total | |
| Short-term deferred tax liabilities | 1 101.91 |
| Other non-interest bearing current liabilities | 6 243.56 |
| Current liabilities total | 7 345.47 |
| Balance sheet total (liabilities) | 5 563.10 |
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