RRinvest 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36975296
Kriegersvej 17, 8000 Aarhus C
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -18.53 | -8.75 |
| EBIT | -18.53 | -8.75 |
| Other financial expenses | -0.20 | |
| Net income from associates (fin.) | 22.50 | |
| Pre-tax profit | 3.97 | -8.95 |
| Net earnings | 3.97 | -8.95 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 55.87 | 50.67 |
| Cash and cash equivalents | 55.87 | 50.67 |
| Balance sheet total (assets) | 55.87 | 50.67 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -1.85 | 2.12 |
| Profit of the financial year | 3.97 | -8.95 |
| Shareholders equity total | 52.12 | 43.17 |
| Non-current liabilities total | ||
| Current owed to participating | 3.75 | |
| Other non-interest bearing current liabilities | 3.75 | 3.75 |
| Current liabilities total | 3.75 | 7.50 |
| Balance sheet total (liabilities) | 55.87 | 50.67 |
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