Redning Danmark Horsens A/S — Credit Rating and Financial Key Figures
CVR number: 27630448
Islandsvej 15, 8700 Horsens
803@redningdanmark.dk
tel: 70666810
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 5 345.00 | 1 882.74 |
| Employee benefit expenses | -3 694.00 | -3 330.31 |
| Other operating expenses | -84.00 | |
| Total depreciation | - 832.00 | -1 079.94 |
| EBIT | 735.00 | -2 527.51 |
| Other financial income | 28.00 | 37.87 |
| Other financial expenses | -70.00 | - 225.13 |
| Income from other inv. held as non-curr. assets | -21.00 | 5.06 |
| Pre-tax profit | 672.00 | -2 709.70 |
| Income taxes | - 268.00 | 606.00 |
| Net earnings | 404.00 | -2 103.70 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 2 577.00 | 4 621.87 |
| Tangible assets total | 2 577.00 | 4 621.87 |
| Investments total | ||
| Non-current loans receivable | 1 025.00 | 1 025.00 |
| Non-current other receivables | 5.00 | 5.00 |
| Long term receivables total | 1 030.00 | 1 030.00 |
| Inventories total | ||
| Current trade debtors | 547.00 | 580.60 |
| Prepayments and accrued income | 112.00 | 65.51 |
| Current other receivables | 1 043.00 | 297.32 |
| Current deferred tax assets | 104.00 | 389.00 |
| Short term receivables total | 1 806.00 | 1 332.43 |
| Cash and bank deposits | 1 094.00 | |
| Cash and cash equivalents | 1 094.00 | |
| Balance sheet total (assets) | 6 507.00 | 6 984.30 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 100.00 | |
| Retained earnings | 2 290.00 | 2 693.49 |
| Profit of the financial year | 404.00 | -2 103.70 |
| Shareholders equity total | 3 294.00 | 1 089.79 |
| Provisions | 217.00 | |
| Non-current loans from credit institutions | 979.00 | 1 155.88 |
| Non-current leasing loans | 371.00 | 1 585.58 |
| Non-current liabilities total | 1 350.00 | 2 741.46 |
| Current loans from credit institutions | 517.00 | 1 906.56 |
| Current trade creditors | 211.00 | 180.05 |
| Current owed to group member | 22.00 | 99.54 |
| Short-term deferred tax liabilities | 278.00 | 196.37 |
| Other non-interest bearing current liabilities | 618.00 | 770.52 |
| Current liabilities total | 1 646.00 | 3 153.04 |
| Balance sheet total (liabilities) | 6 507.00 | 6 984.30 |
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