RÅD & BYG. RÅDGIVNING OG BYGGESERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 20300078
Stavsdalvej 70, Østerlars 3760 Gudhjem
tel: 56498530
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales20.8857.12
Other operating income51.55
Costs of manufacturing-22.40-39.91-15.18
Gross profit-1.5317.21-15.18
Costs of management-36.13-57.53-36.88
Costs of distribution-36.12-34.98-25.43
EBIT-73.78-75.30-25.95
Other financial income93.1252.03
Other financial expenses-12.31-7.71-0.79
Pre-tax profit7.02-30.98-26.74
Income taxes-2.866.72-16.75
Net earnings4.16-24.27-43.49

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment17.808.46
Tangible assets total17.808.46
Investments total
Long term receivables total
Inventories total
Current trade debtors14.71
Prepayments and accrued income3.273.323.66
Current other receivables3.8110.40
Current deferred tax assets12.0618.73
Short term receivables total19.1347.163.66
Other current investments217.31
Cash and bank deposits243.32213.36136.36
Cash and cash equivalents460.63213.36136.36
Balance sheet total (assets)497.56268.98140.02

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased50.00
Retained earnings97.1551.3127.04
Profit of the financial year4.16-24.27-43.49
Shareholders equity total226.31202.04108.56
Non-current liabilities total
Current trade creditors9.929.458.93
Other non-interest bearing current liabilities261.3457.4922.53
Current liabilities total271.2566.9431.46
Balance sheet total (liabilities)497.56268.98140.02
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