R.H.H. Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36722525
Bogøvej 20, 4700 Næstved
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 442.48 |
| Employee benefit expenses | - 212.02 |
| Total depreciation | - 130.87 |
| EBIT | 99.60 |
| Other financial expenses | - 124.36 |
| Pre-tax profit | -24.77 |
| Net earnings | -24.77 |
Assets (kDKK)
2016 | |
|---|---|
| Goodwill | 355.56 |
| Intangible assets total | 355.56 |
| Machinery and equipment | 1 000.07 |
| Tangible assets total | 1 000.07 |
| Investments total | 118.49 |
| Long term receivables total | |
| Finished products/goods | 160.00 |
| Inventories total | 160.00 |
| Current trade debtors | 173.54 |
| Short term receivables total | 173.54 |
| Cash and bank deposits | 87.22 |
| Cash and cash equivalents | 87.22 |
| Balance sheet total (assets) | 1 894.86 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | 36.92 |
| Profit of the financial year | -24.77 |
| Shareholders equity total | 62.15 |
| Non-current loans from credit institutions | 1 329.21 |
| Non-current liabilities total | 1 329.21 |
| Current trade creditors | 86.43 |
| Current owed to participating | 213.00 |
| Other non-interest bearing current liabilities | 204.08 |
| Current liabilities total | 503.51 |
| Balance sheet total (liabilities) | 1 894.86 |
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