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

Free credit report

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

CreditReports API

Company information
Financial data
Credit risk data
All 400,000+ Danish companies

Read more about CreditReports API

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

Bankruptcy risk visualization example

... and more!

No registration needed.