RETURN TO BASE ApS — Credit Rating and Financial Key Figures
CVR number: 25835484
Sundkrogsgade 50, 2150 Nordhavn
aro@accura.dk
tel: 70229666
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 186.74 | 179.39 |
| External services | - 111.62 | - 160.08 |
| Gross profit | 75.11 | 19.31 |
| Total depreciation | -32.34 | -12.50 |
| EBIT | 42.78 | 6.81 |
| Other financial expenses | -2.58 | -1.33 |
| Pre-tax profit | 40.19 | 5.48 |
| Income taxes | -8.26 | |
| Net earnings | 31.93 | 5.48 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 37.38 | 134.75 |
| Machinery and equipment | 19.22 | 65.44 |
| Tangible assets total | 56.60 | 200.19 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 66.06 | 61.38 |
| Current other receivables | 19.47 | |
| Short term receivables total | 66.06 | 80.85 |
| Cash and bank deposits | 161.46 | 51.76 |
| Cash and cash equivalents | 161.46 | 51.76 |
| Balance sheet total (assets) | 284.12 | 332.80 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 51.70 | |
| Retained earnings | 11.16 | 43.09 |
| Profit of the financial year | 31.93 | 5.48 |
| Shareholders equity total | 219.79 | 173.57 |
| Non-current liabilities total | ||
| Current trade creditors | 11.00 | 7.00 |
| Short-term deferred tax liabilities | 5.26 | 3.03 |
| Other non-interest bearing current liabilities | 48.06 | 149.20 |
| Current liabilities total | 64.33 | 159.23 |
| Balance sheet total (liabilities) | 284.12 | 332.80 |
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