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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