REDLINE NORDIC.COM ApS — Credit Rating and Financial Key Figures
CVR number: 36398671
Eirsvej 13, 3000 Helsingør
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 384.19 | 0.70 | -58.04 |
| Employee benefit expenses | - 138.98 | -26.44 | |
| EBIT | 245.21 | 27.14 | -58.04 |
| Other financial expenses | 8.51 | -4.75 | -6.60 |
| Pre-tax profit | 236.69 | 22.39 | -64.64 |
| Net earnings | 236.69 | 22.39 | -64.64 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 28.00 | 42.22 | |
| Short term receivables total | 28.00 | 42.22 | |
| Cash and bank deposits | 90.02 | 41.85 | 23.82 |
| Cash and cash equivalents | 90.02 | 41.85 | 23.82 |
| Balance sheet total (assets) | 118.02 | 84.07 | 23.82 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 762.83 | - 526.14 | - 503.75 |
| Profit of the financial year | 236.69 | 22.39 | -64.64 |
| Shareholders equity total | - 476.14 | - 453.75 | - 518.39 |
| Non-current liabilities total | |||
| Current trade creditors | 21.51 | 8.00 | 8.00 |
| Current owed to participating | 514.13 | 514.13 | 511.92 |
| Other non-interest bearing current liabilities | 58.52 | 15.69 | 22.29 |
| Current liabilities total | 594.16 | 537.82 | 542.21 |
| Balance sheet total (liabilities) | 118.02 | 84.07 | 23.82 |
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