Redrom Aps. — Credit Rating and Financial Key Figures
CVR number: 35252452
Langelinie Allé 17, 2100 København Ø
elkhatib@zybermail.dk
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 1 338.49 |
| Costs of manufacturing | - 996.05 |
| External services | -13.82 |
| Rents | - 176.82 |
| Gross profit | 107.70 |
| Costs of management | -44.12 |
| EBIT | -23.24 |
| Pre-tax profit | -23.24 |
| Net earnings | -23.24 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 20.00 |
| Tangible assets total | 20.00 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 2.50 |
| Inventories total | 2.50 |
| Short term receivables total | |
| Cash and bank deposits | 102.20 |
| Cash and cash equivalents | 102.20 |
| Balance sheet total (assets) | 124.70 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | -0.98 |
| Profit of the financial year | -23.24 |
| Shareholders equity total | 55.78 |
| Non-current liabilities total | |
| Current trade creditors | 68.92 |
| Current liabilities total | 68.92 |
| Balance sheet total (liabilities) | 124.70 |
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