Redrock Pharmaceutical ING. ApS — Credit Rating and Financial Key Figures
CVR number: 42089206
Johann Gutenbergs Vej 8, Skejby 8200 Aarhus N
sinan@altunbulak.dk
tel: 42754689
Income statement (kDKK)
2021 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 340.16 |
| Employee benefit expenses | - 509.01 |
| Total depreciation | -15.49 |
| EBIT | - 184.34 |
| Other financial expenses | -0.32 |
| Pre-tax profit | - 184.66 |
| Net earnings | - 184.66 |
Assets (kDKK)
2021 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 61.96 |
| Tangible assets total | 61.96 |
| Investments total | 75.05 |
| Long term receivables total | |
| Raw materials and consumables | 124.36 |
| Inventories total | 124.36 |
| Current other receivables | 20.42 |
| Short term receivables total | 20.42 |
| Cash and bank deposits | 8.29 |
| Cash and cash equivalents | 8.29 |
| Balance sheet total (assets) | 290.08 |
Equity and liabilities (kDKK)
2021 | |
|---|---|
| Share capital | 80.00 |
| Profit of the financial year | - 184.66 |
| Shareholders equity total | - 104.66 |
| Non-current liabilities total | |
| Current trade creditors | 51.38 |
| Current owed to participating | 230.52 |
| Other non-interest bearing current liabilities | 112.85 |
| Current liabilities total | 394.75 |
| Balance sheet total (liabilities) | 290.08 |
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