BILL RATHJE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30083032
Overgaden Oven Vandet 8, 1415 København K
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | |
| EBIT | |
| Net income from associates (fin.) | -83.25 |
| Pre-tax profit | -83.25 |
| Net earnings | -83.25 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 83.00 | |
| Investments total | 83.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 44.00 | 15.88 |
| Cash and cash equivalents | 44.00 | 15.88 |
| Balance sheet total (assets) | 127.00 | 15.88 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | -26.00 | -25.88 |
| Profit of the financial year | -83.25 | |
| Shareholders equity total | 99.00 | 15.88 |
| Non-current liabilities total | ||
| Current owed to group member | 21.00 | |
| Other non-interest bearing current liabilities | 7.00 | |
| Current liabilities total | 28.00 | |
| Balance sheet total (liabilities) | 127.00 | 15.88 |
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