RRB 0670610 D2 0910 ApS — Credit Rating and Financial Key Figures

CVR number: 33585020
Næsbyvej 26, 6000 Kolding
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Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-12.60-5.31-4.00-0.68
EBIT-12.60-5.31-4.00-0.68
Other financial income0.03
Other financial expenses-45.27-46.49
Net income from associates (fin.)- 413.28- 438.60-1 098.29
Pre-tax profit- 471.13- 490.40-1 102.29-0.68
Income taxes10.463.30
Net earnings- 460.68- 487.10-1 102.29-0.68

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Participating interests1 536.891 098.29
Investments total1 536.891 098.29
Long term receivables total
Inventories total
Current deferred tax assets3.493.30
Short term receivables total3.493.30
Cash and bank deposits0.240.240.24
Cash and cash equivalents0.240.240.24
Balance sheet total (assets)1 540.621 101.830.24

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital125.00125.00125.00125.00125.00
Retained earnings- 436.75- 897.43972.53- 127.12- 127.80
Profit of the financial year- 460.68- 487.10-1 102.29-0.68
Shareholders equity total- 772.43-1 259.53-4.76-2.80-2.80
Non-current liabilities total
Current owed to group member2 307.042 355.36
Other non-interest bearing current liabilities6.006.005.002.802.80
Current liabilities total2 313.042 361.365.002.802.80
Balance sheet total (liabilities)1 540.621 101.830.24
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