RD EJENDOM ApS — Credit Rating and Financial Key Figures
CVR number: 32153097
Islevdalvej 148, 2610 Rødovre
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 185.00 | 253.00 | - 187.43 |
| Employee benefit expenses | -54.00 | - 327.00 | - 295.78 |
| EBIT | 131.00 | -74.00 | - 483.20 |
| Other financial income | 9.00 | ||
| Other financial expenses | - 116.00 | - 194.00 | - 186.25 |
| Pre-tax profit | 15.00 | - 259.00 | - 669.46 |
| Income taxes | 6.00 | 57.00 | -57.05 |
| Net earnings | 21.00 | - 202.00 | - 726.50 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 2 652.00 | ||
| Tangible assets total | 2 652.00 | ||
| Investments total | |||
| Non-curr. owed by group member comp. | 574.00 | 3.80 | |
| Long term receivables total | 574.00 | 3.80 | |
| Raw materials and consumables | 6 427.00 | 3 523.55 | |
| Inventories total | 6 427.00 | 3 523.55 | |
| Current other receivables | 10.83 | ||
| Current deferred tax assets | 57.00 | ||
| Short term receivables total | 57.00 | 10.83 | |
| Cash and bank deposits | 2 023.00 | 27.00 | 110.09 |
| Cash and cash equivalents | 2 023.00 | 27.00 | 110.09 |
| Balance sheet total (assets) | 4 675.00 | 7 085.00 | 3 648.28 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | -39.00 | -19.00 | - 220.93 |
| Profit of the financial year | 21.00 | - 202.00 | - 726.50 |
| Shareholders equity total | 107.00 | -96.00 | - 822.43 |
| Non-current loans from credit institutions | 1 544.00 | 4 178.00 | |
| Non-current liabilities total | 1 544.00 | 4 178.00 | |
| Current loans from credit institutions | 80.00 | 1.00 | 1 926.95 |
| Other non-interest bearing current liabilities | 2 944.00 | 3 002.00 | 2 543.76 |
| Current liabilities total | 3 024.00 | 3 003.00 | 4 470.71 |
| Balance sheet total (liabilities) | 4 675.00 | 7 085.00 | 3 648.28 |
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