REGNBUEN 88 ApS — Credit Rating and Financial Key Figures
CVR number: 33954336
Kærvang 1, Vindinge 4000 Roskilde
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 966.64 | -42.07 |
| Employee benefit expenses | - 450.76 | -0.03 |
| EBIT | 515.89 | -42.10 |
| Other financial expenses | -3.43 | -0.72 |
| Pre-tax profit | 512.46 | -42.82 |
| Income taxes | -95.79 | 9.29 |
| Net earnings | 416.67 | -33.53 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 9.29 | |
| Short term receivables total | 9.29 | |
| Cash and bank deposits | 2 831.38 | 2 000.76 |
| Cash and cash equivalents | 2 831.38 | 2 000.76 |
| Balance sheet total (assets) | 2 831.38 | 2 010.06 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Share premium account | 1 480.00 | 1 480.00 |
| Retained earnings | -87.44 | 329.24 |
| Profit of the financial year | 416.67 | -33.53 |
| Shareholders equity total | 1 909.24 | 1 875.71 |
| Non-current liabilities total | ||
| Current owed to group member | 360.27 | 126.81 |
| Short-term deferred tax liabilities | 99.04 | |
| Other non-interest bearing current liabilities | 462.84 | 7.54 |
| Current liabilities total | 922.15 | 134.35 |
| Balance sheet total (liabilities) | 2 831.38 | 2 010.06 |
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