RIGENSGADE 11 A/S — Credit Rating and Financial Key Figures

CVR number: 28855109
Rigensgade 11, 1316 København K
hgjensen@email.dk
tel: 20821677

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit3 342.28- 294.12
Employee benefit expenses-2 000.00
EBIT3 342.28-2 294.12
Other financial income42.380.24
Other financial expenses- 610.45- 553.41
Exchange rate differences17 902.32
Pre-tax profit2 774.2015 055.04
Income taxes-1 237.01-1 505.39
Net earnings1 537.1913 549.65

Assets (kDKK)

2016
2017
Intangible assets total
Buildings73 700.00
Tangible assets total73 700.00
Investments total
Long term receivables total
Inventories total
Current other receivables334.261 881.43
Current deferred tax assets240.5575.39
Short term receivables total574.811 956.82
Cash and bank deposits3 114.53833.36
Cash and cash equivalents3 114.53833.36
Balance sheet total (assets)77 389.342 790.17

Equity and liabilities (kDKK)

2016
2017
Share capital1 000.001 000.00
Other reserves275.71
Retained earnings32 038.65-12 148.46
Profit of the financial year1 537.1913 549.65
Shareholders equity total34 851.542 401.19
Provisions6 479.70
Non-current loans from credit institutions30 157.27
Non-current liabilities total30 157.27
Current loans from credit institutions1 417.39
Current trade creditors44.15226.15
Other non-interest bearing current liabilities4 439.29162.84
Current liabilities total5 900.82388.98
Balance sheet total (liabilities)77 389.342 790.17
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