Redaronola ApS — Credit Rating and Financial Key Figures
CVR number: 37416797
Jukkerupvænge 1, 4420 Regstrup
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 394.93 | 1 180.48 | 901.27 |
| Employee benefit expenses | - 428.05 | -1 168.52 | -1 417.31 |
| Total depreciation | -13.75 | -70.75 | -35.00 |
| EBIT | -46.87 | -58.79 | - 551.04 |
| Other financial income | 0.30 | 0.40 | |
| Other financial expenses | -0.05 | -56.15 | |
| Pre-tax profit | -46.61 | -58.39 | - 607.18 |
| Net earnings | -46.61 | -58.39 | - 607.18 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 10.42 | 5.42 | 0.42 |
| Intangible assets total | 10.42 | 5.42 | 0.42 |
| Machinery and equipment | 20.83 | 10.83 | 0.83 |
| Tangible assets total | 20.83 | 10.83 | 0.83 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 221.87 | 398.85 | 394.81 |
| Inventories total | 221.87 | 398.85 | 394.81 |
| Current trade debtors | 48.72 | 330.28 | 190.28 |
| Current amounts owed by group member comp. | 3.17 | 8.17 | |
| Prepayments and accrued income | 11.50 | ||
| Current other receivables | 5.33 | 142.87 | 248.93 |
| Short term receivables total | 57.22 | 484.65 | 447.38 |
| Cash and bank deposits | 87.57 | 164.62 | 164.36 |
| Cash and cash equivalents | 87.57 | 164.62 | 164.36 |
| Balance sheet total (assets) | 397.90 | 1 064.37 | 1 007.80 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 74.96 | 16.57 | |
| Profit of the financial year | -46.61 | -58.39 | - 607.18 |
| Shareholders equity total | 3.38 | 66.56 | - 540.62 |
| Non-current liabilities total | |||
| Current trade creditors | 50.00 | 269.47 | 176.93 |
| Other non-interest bearing current liabilities | 344.51 | 728.34 | 1 371.49 |
| Current liabilities total | 394.51 | 997.80 | 1 548.42 |
| Balance sheet total (liabilities) | 397.90 | 1 064.37 | 1 007.80 |
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