RESCUE-SAFE ApS — Credit Rating and Financial Key Figures
CVR number: 29510415
Husby Alle 15, 2630 Taastrup
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 795.29 | 2 780.95 | 5 650.70 |
| Employee benefit expenses | -4 434.79 | -5 136.12 | |
| Other operating expenses | -5.00 | -33.52 | |
| Total depreciation | - 303.36 | - 347.82 | - 748.16 |
| EBIT | 486.93 | -2 001.66 | - 267.09 |
| Other financial expenses | -40.44 | -56.28 | - 105.15 |
| Pre-tax profit | 446.49 | -2 057.94 | - 372.24 |
| Income taxes | -55.99 | 488.16 | -37.90 |
| Net earnings | 390.50 | -1 569.78 | - 410.13 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 1 133.00 | 1 163.39 | 779.84 |
| Tangible assets total | 1 133.00 | 1 163.39 | 779.84 |
| Investments total | 58.75 | 88.86 | 169.79 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 469.35 | 237.07 | 375.58 |
| Current amounts owed by group member comp. | 373.71 | ||
| Prepayments and accrued income | 72.15 | 118.59 | 141.85 |
| Current other receivables | 130.68 | 0.89 | |
| Current deferred tax assets | 31.92 | 553.94 | 484.05 |
| Short term receivables total | 704.10 | 1 283.30 | 1 002.36 |
| Cash and bank deposits | 289.72 | 62.73 | 0.38 |
| Cash and cash equivalents | 289.72 | 62.73 | 0.38 |
| Balance sheet total (assets) | 2 185.58 | 2 598.28 | 1 952.37 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 724.21 | 1 114.71 | - 455.07 |
| Profit of the financial year | 390.50 | -1 569.78 | - 410.13 |
| Shareholders equity total | 1 239.71 | - 330.07 | - 740.21 |
| Non-current loans from credit institutions | 257.19 | 380.33 | 371.13 |
| Non-current owed to group member | 288.20 | 408.00 | |
| Non-current liabilities total | 257.19 | 668.53 | 779.13 |
| Current loans from credit institutions | 153.78 | 690.63 | 599.24 |
| Current trade creditors | 197.03 | 658.34 | 322.88 |
| Current owed to participating | 263.09 | ||
| Short-term deferred tax liabilities | 56.90 | ||
| Other non-interest bearing current liabilities | 3.80 | 910.85 | 991.32 |
| Accruals and deferred income | 14.07 | ||
| Current liabilities total | 688.68 | 2 259.82 | 1 913.44 |
| Balance sheet total (liabilities) | 2 185.58 | 2 598.28 | 1 952.37 |
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