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 length | 12 | 12 |
Net sales | ||
Gross profit | 3 342.28 | - 294.12 |
Employee benefit expenses | -2 000.00 | |
EBIT | 3 342.28 | -2 294.12 |
Other financial income | 42.38 | 0.24 |
Other financial expenses | - 610.45 | - 553.41 |
Exchange rate differences | 17 902.32 | |
Pre-tax profit | 2 774.20 | 15 055.04 |
Income taxes | -1 237.01 | -1 505.39 |
Net earnings | 1 537.19 | 13 549.65 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Buildings | 73 700.00 | |
Tangible assets total | 73 700.00 | |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current other receivables | 334.26 | 1 881.43 |
Current deferred tax assets | 240.55 | 75.39 |
Short term receivables total | 574.81 | 1 956.82 |
Cash and bank deposits | 3 114.53 | 833.36 |
Cash and cash equivalents | 3 114.53 | 833.36 |
Balance sheet total (assets) | 77 389.34 | 2 790.17 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 1 000.00 | 1 000.00 |
Other reserves | 275.71 | |
Retained earnings | 32 038.65 | -12 148.46 |
Profit of the financial year | 1 537.19 | 13 549.65 |
Shareholders equity total | 34 851.54 | 2 401.19 |
Provisions | 6 479.70 | |
Non-current loans from credit institutions | 30 157.27 | |
Non-current liabilities total | 30 157.27 | |
Current loans from credit institutions | 1 417.39 | |
Current trade creditors | 44.15 | 226.15 |
Other non-interest bearing current liabilities | 4 439.29 | 162.84 |
Current liabilities total | 5 900.82 | 388.98 |
Balance sheet total (liabilities) | 77 389.34 | 2 790.17 |
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