RG Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 38280104
Hvidtjørnvej 9 A, 8471 Sabro
tel: 28108597
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 79.23 | -13.06 | -0.38 | |
| EBIT | 79.23 | -13.06 | -0.38 | |
| Other financial expenses | -0.90 | -1.37 | -0.01 | |
| Pre-tax profit | 79.23 | -13.96 | -1.37 | -0.39 |
| Net earnings | 79.23 | -13.96 | -1.37 | -0.39 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 134.00 | 134.00 | |||
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 142.00 | 134.00 | |||
| Cash and bank deposits | 50.00 | 198.93 | 175.91 | 10.18 | 7.79 |
| Cash and cash equivalents | 50.00 | 198.93 | 175.91 | 10.18 | 7.79 |
| Balance sheet total (assets) | 50.00 | 198.93 | 175.91 | 152.18 | 141.79 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 79.23 | 65.28 | 63.91 | ||
| Profit of the financial year | 79.23 | -13.96 | -1.37 | -0.39 | |
| Shareholders equity total | 50.00 | 129.23 | 115.28 | 113.91 | 113.52 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 69.70 | 60.63 | 38.28 | 28.27 | |
| Current liabilities total | 69.70 | 60.63 | 38.28 | 28.27 | |
| Balance sheet total (liabilities) | 50.00 | 198.93 | 175.91 | 152.18 | 141.79 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.