Rust 17 IVS — Credit Rating and Financial Key Figures
CVR number: 36685778
Havneholmen 54, 1561 København V
Charlottep@live.dk
tel: 20222421
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -5.00 | -4.63 |
| EBIT | -5.00 | -5.00 | -4.63 |
| Other financial expenses | -0.02 | -0.95 | |
| Pre-tax profit | -5.00 | -5.02 | -5.58 |
| Net earnings | -5.00 | -5.02 | -5.58 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 1 450.00 | 1 350.00 | 1 350.00 |
| Investments total | 1 450.00 | 1 350.00 | 1 350.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 1 083.00 | 800.00 | 800.00 |
| Short term receivables total | 1 083.00 | 800.00 | 800.00 |
| Cash and bank deposits | 250.00 | 5.34 | 1.71 |
| Cash and cash equivalents | 250.00 | 5.34 | 1.71 |
| Balance sheet total (assets) | 2 783.00 | 2 155.34 | 2 151.71 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 0.10 | 0.10 | 0.10 |
| Retained earnings | -5.00 | -10.00 | -15.02 |
| Profit of the financial year | -5.00 | -5.02 | -5.58 |
| Shareholders equity total | -9.90 | -14.92 | -20.50 |
| Non-current liabilities total | |||
| Current owed to group member | 533.00 | 545.87 | 545.87 |
| Other non-interest bearing current liabilities | 2 259.90 | 1 624.40 | 1 626.34 |
| Current liabilities total | 2 792.90 | 2 170.27 | 2 172.21 |
| Balance sheet total (liabilities) | 2 783.00 | 2 155.34 | 2 151.71 |
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