RELODECK ApS — Credit Rating and Financial Key Figures
CVR number: 35656669
Nørregade 41, 1165 København K
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -15.19 | -13.28 |
| Other operating expenses | - 146.36 | |
| EBIT | - 161.55 | -13.28 |
| Other financial income | 5.34 | |
| Other financial expenses | -4.00 | -3.51 |
| Pre-tax profit | - 160.21 | -16.80 |
| Income taxes | 35.06 | |
| Net earnings | - 125.15 | -16.80 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 36.92 | |
| Current other receivables | 1.87 | |
| Short term receivables total | 36.92 | 1.87 |
| Cash and bank deposits | 5.33 | 6.46 |
| Cash and cash equivalents | 5.33 | 6.46 |
| Balance sheet total (assets) | 42.26 | 8.34 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 3.93 | - 121.22 |
| Profit of the financial year | - 125.15 | -16.80 |
| Shareholders equity total | -71.22 | -88.02 |
| Non-current owed to group member | 41.58 | 27.33 |
| Non-current liabilities total | 41.58 | 27.33 |
| Current trade creditors | 60.57 | 69.02 |
| Other non-interest bearing current liabilities | 11.33 | 0.00 |
| Current liabilities total | 71.90 | 69.02 |
| Balance sheet total (liabilities) | 42.26 | 8.34 |
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