Red Beard Management ApS — Credit Rating and Financial Key Figures
CVR number: 34203172
Bydammen 20, Lekkende 4735 Mern
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 174.01 | 255.56 | 58.14 |
| Employee benefit expenses | - 105.76 | - 239.20 | - 402.27 |
| Total depreciation | -20.00 | ||
| EBIT | 68.26 | 16.35 | - 364.13 |
| Other financial income | 0.02 | 0.01 | 0.00 |
| Other financial expenses | -0.12 | -10.57 | |
| Pre-tax profit | 68.15 | 5.79 | - 364.13 |
| Net earnings | 68.15 | 5.79 | - 364.13 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 20.00 | ||
| Tangible assets total | 20.00 | ||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 187.30 | 35.00 | |
| Inventories total | 187.30 | 35.00 | |
| Current trade debtors | 66.65 | 50.00 | 65.81 |
| Current amounts owed by group member comp. | 15.25 | 19.63 | 46.04 |
| Current other receivables | 10.00 | 10.00 | |
| Short term receivables total | 91.90 | 79.63 | 111.85 |
| Cash and bank deposits | 89.49 | 0.06 | 0.34 |
| Cash and cash equivalents | 89.49 | 0.06 | 0.34 |
| Balance sheet total (assets) | 181.39 | 286.99 | 147.19 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | -84.03 | -15.88 | -10.09 |
| Profit of the financial year | 68.15 | 5.79 | - 364.13 |
| Shareholders equity total | 64.12 | 69.91 | - 294.22 |
| Non-current liabilities total | |||
| Current trade creditors | 39.99 | 8.16 | 14.05 |
| Other non-interest bearing current liabilities | 77.27 | 208.91 | 427.36 |
| Current liabilities total | 117.27 | 217.07 | 441.41 |
| Balance sheet total (liabilities) | 181.39 | 286.99 | 147.19 |
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