R92 Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39572990
Rougsøvej 1, 8940 Randers SV
Income statement (kDKK)
2018 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -29.37 |
| EBIT | -29.37 |
| Other financial expenses | -5.80 |
| Pre-tax profit | -35.17 |
| Net earnings | -35.17 |
Assets (kDKK)
2018 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 340.63 |
| Inventories total | 340.63 |
| Current amounts owed by group member comp. | 14.70 |
| Short term receivables total | 14.70 |
| Balance sheet total (assets) | 355.32 |
Equity and liabilities (kDKK)
2018 | |
|---|---|
| Share capital | 50.00 |
| Share premium account | 200.00 |
| Profit of the financial year | -35.17 |
| Shareholders equity total | 214.83 |
| Non-current liabilities total | |
| Current loans from credit institutions | 116.53 |
| Current trade creditors | 7.00 |
| Other non-interest bearing current liabilities | 16.97 |
| Current liabilities total | 140.50 |
| Balance sheet total (liabilities) | 355.32 |
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