RADIATOR FILM ApS — Credit Rating and Financial Key Figures

CVR number: 26743680
Vesterbrogade 148 F, 1620 København V
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit- 117.4365.16146.1954.11
Employee benefit expenses- 162.67-20.31
Total depreciation-19.80
EBIT- 299.9065.16125.8854.11
Other financial expenses-61.91-18.61-0.64-4.15
Pre-tax profit- 361.8046.55125.2449.96
Net earnings- 361.8046.55125.2449.96

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors10.1310.00
Current other receivables191.4610.511.960.99
Short term receivables total201.6020.511.960.99
Cash and bank deposits36.9734.4124.60
Cash and cash equivalents36.9734.4124.60
Balance sheet total (assets)201.6057.4836.3625.59

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital130.00130.00130.00130.00
Retained earnings- 357.00- 718.81- 671.93- 546.69
Profit of the financial year- 361.8046.55125.2449.96
Shareholders equity total- 588.81- 542.25- 416.69- 366.73
Non-current liabilities total
Current loans from credit institutions246.25
Advances received96.56
Current trade creditors100.0040.0114.179.95
Current owed to group member311.26306.02
Other non-interest bearing current liabilities36.33559.73438.8876.35
Current liabilities total790.40599.74453.05392.32
Balance sheet total (liabilities)201.6057.4836.3625.59
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