R2A Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37849707
Birk Skovpark 22, 6900 Skjern
akm@postkasse.com
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -7.44 |
| EBIT | -7.44 |
| Other financial income | 39.00 |
| Other financial expenses | -65.56 |
| Net income from associates (fin.) | 54.57 |
| Pre-tax profit | 20.57 |
| Income taxes | 7.48 |
| Net earnings | 28.05 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 204.56 | |
| Investments total | 204.56 | |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 1 300.00 | |
| Current deferred tax assets | 7.48 | |
| Short term receivables total | 1 307.48 | |
| Cash and bank deposits | 150.00 | |
| Cash and cash equivalents | 150.00 | |
| Balance sheet total (assets) | 150.00 | 1 512.05 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 150.00 | 150.00 |
| Other reserves | 54.57 | |
| Retained earnings | -54.57 | |
| Profit of the financial year | 28.05 | |
| Shareholders equity total | 150.00 | 178.05 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1 327.75 | |
| Other non-interest bearing current liabilities | 6.25 | |
| Current liabilities total | 1 334.00 | |
| Balance sheet total (liabilities) | 150.00 | 1 512.05 |
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