r3/construction ApS — Credit Rating and Financial Key Figures
CVR number: 38226525
Bag Fortet 33, 2860 Søborg
info@r3construction.dk
tel: 29835610
r3construction.dk
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -13.04 | -12.70 |
| EBIT | -13.04 | -12.70 |
| Other financial expenses | -0.14 | -0.08 |
| Pre-tax profit | -13.19 | -12.78 |
| Income taxes | 2.90 | 2.81 |
| Net earnings | -10.29 | -9.97 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 |
| Current other receivables | 3.45 | 7.50 | 7.50 |
| Short term receivables total | 3.45 | 7.50 | 7.50 |
| Cash and bank deposits | 26.27 | 12.25 | 12.25 |
| Cash and cash equivalents | 26.27 | 12.25 | 12.25 |
| Balance sheet total (assets) | 39.71 | 29.75 | 29.75 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.00 | -10.29 | -20.25 |
| Profit of the financial year | -10.29 | -9.97 | |
| Shareholders equity total | 39.72 | 29.75 | 29.75 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | -0.00 | -0.00 | -0.00 |
| Current liabilities total | -0.00 | -0.00 | -0.00 |
| Balance sheet total (liabilities) | 39.71 | 29.75 | 29.75 |
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