RGV 115 ApS — Credit Rating and Financial Key Figures
CVR number: 39680041
Sivlandvænget 27 A, Hjallese 5260 Odense S
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.17 | -7.78 |
| EBIT | -10.17 | -7.78 |
| Other financial expenses | -0.29 | -0.33 |
| Pre-tax profit | -10.46 | -8.12 |
| Income taxes | 0.83 | 1.79 |
| Net earnings | -9.63 | -6.33 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 0.83 | 2.62 |
| Short term receivables total | 0.83 | 2.62 |
| Cash and bank deposits | 51.38 | 52.95 |
| Cash and cash equivalents | 51.38 | 52.95 |
| Balance sheet total (assets) | 52.21 | 55.57 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -9.63 | |
| Profit of the financial year | -9.63 | -6.33 |
| Shareholders equity total | 40.37 | 34.04 |
| Non-current liabilities total | ||
| Current trade creditors | 3.50 | 3.50 |
| Current owed to group member | 8.34 | 18.03 |
| Current liabilities total | 11.84 | 21.53 |
| Balance sheet total (liabilities) | 52.21 | 55.57 |
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