RETHINK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35253181
Langesvej 11 C, 3400 Hillerød
steffpedersen@gmail.dk
tel: 20899589
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 62.54 | |
| Gross profit | -5.40 | 62.44 |
| Costs of management | -5.40 | -0.10 |
| EBIT | -5.40 | 62.44 |
| Net income from associates (fin.) | -21.03 | |
| Pre-tax profit | -26.43 | 62.44 |
| Income taxes | 1.19 | 0.02 |
| Net earnings | -25.25 | 62.46 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 196.92 | 259.46 |
| Investments total | 196.92 | 259.46 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 21.96 | 26.05 |
| Short term receivables total | 21.96 | 26.05 |
| Cash and bank deposits | 13.51 | 13.41 |
| Cash and cash equivalents | 13.51 | 13.41 |
| Balance sheet total (assets) | 232.38 | 298.91 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 132.42 | 107.18 |
| Profit of the financial year | -25.25 | 62.46 |
| Shareholders equity total | 187.18 | 249.64 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 20.77 | 24.84 |
| Other non-interest bearing current liabilities | 19.43 | 19.43 |
| Current liabilities total | 45.20 | 49.27 |
| Balance sheet total (liabilities) | 232.38 | 298.91 |
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