Selskabet af 09.08.2011 ApS — Credit Rating and Financial Key Figures
CVR number: 33866747
Nedergade 33, 5000 Odense C
jra@radoorco.dk
tel: 61304088
http://www.radoorco.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 033.40 | 1 567.02 |
| Employee benefit expenses | -2 011.64 | -2 251.73 |
| Total depreciation | -73.24 | -42.07 |
| EBIT | -51.47 | - 726.78 |
| Other financial income | 0.16 | 2.39 |
| Other financial expenses | -14.69 | -34.10 |
| Pre-tax profit | -66.00 | - 758.49 |
| Income taxes | 26.89 | 162.40 |
| Net earnings | -39.11 | - 596.09 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 114.25 | 72.18 |
| Tangible assets total | 114.25 | 72.18 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 629.89 | 476.91 |
| Prepayments and accrued income | 3.87 | |
| Current other receivables | 47.37 | 47.37 |
| Current deferred tax assets | 23.70 | 212.10 |
| Short term receivables total | 704.82 | 736.37 |
| Cash and bank deposits | 134.33 | 1.50 |
| Cash and cash equivalents | 134.33 | 1.50 |
| Balance sheet total (assets) | 953.40 | 810.05 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Shares repurchased | 51.70 | |
| Retained earnings | 80.16 | 41.05 |
| Profit of the financial year | -39.11 | - 596.09 |
| Shareholders equity total | 172.75 | - 475.03 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 134.62 | 639.66 |
| Current owed to participating | 9.64 | 0.00 |
| Short-term deferred tax liabilities | 32.34 | |
| Other non-interest bearing current liabilities | 604.04 | 645.43 |
| Current liabilities total | 780.65 | 1 285.09 |
| Balance sheet total (liabilities) | 953.40 | 810.05 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.