RED Construction ApS — Credit Rating and Financial Key Figures
CVR number: 40998705
Bredgade 8, 1260 København K
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 2 002.29 | ||
| External services | -2 207.56 | -1 081.87 | |
| Gross profit | - 205.27 | -1 081.87 | -1.84 |
| EBIT | - 205.27 | -1 081.87 | -1.84 |
| Other financial expenses | -18.23 | ||
| Pre-tax profit | - 223.50 | -1 081.87 | -1.84 |
| Net earnings | - 223.50 | -1 081.87 | -1.84 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 2 887.99 | ||
| Current other receivables | 472.84 | ||
| Short term receivables total | 3 360.82 | ||
| Cash and bank deposits | 116.76 | 36.29 | 18.25 |
| Cash and cash equivalents | 116.76 | 36.29 | 18.25 |
| Balance sheet total (assets) | 3 477.58 | 36.29 | 18.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | - 223.50 | -1 305.37 | -1 323.41 |
| Retained earnings | 223.50 | 1 081.87 | 1.84 |
| Profit of the financial year | - 223.50 | -1 081.87 | -1.84 |
| Shareholders equity total | - 183.50 | -1 265.37 | -1 283.41 |
| Non-current liabilities total | |||
| Current trade creditors | 3 308.97 | 1 301.66 | 1 301.66 |
| Other non-interest bearing current liabilities | 352.10 | ||
| Current liabilities total | 3 661.07 | 1 301.66 | 1 301.66 |
| Balance sheet total (liabilities) | 3 477.58 | 36.29 | 18.25 |
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