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R92 Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39572990
Rougsøvej 1, 8940 Randers SV
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Income statement (kDKK)

2018
Fiscal period length12
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 consumables340.63
Inventories total340.63
Current amounts owed by group member comp.14.70
Short term receivables total14.70
Balance sheet total (assets)355.32

Equity and liabilities (kDKK)

2018
Share capital50.00
Share premium account200.00
Profit of the financial year-35.17
Shareholders equity total214.83
Non-current liabilities total
Current loans from credit institutions116.53
Current trade creditors7.00
Other non-interest bearing current liabilities16.97
Current liabilities total140.50
Balance sheet total (liabilities)355.32
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