RADO THERMOGLAS ApS — Credit Rating and Financial Key Figures
CVR number: 31894735
Fuglebakken 20, Assentoft 8960 Randers SØ
rado@rado.dk
tel: 86494732
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.50 | -8.00 | -5.75 | -5.75 | -5.00 |
| EBIT | -5.50 | -8.00 | -5.75 | -5.75 | -5.00 |
| Pre-tax profit | -5.50 | -8.00 | -5.75 | -5.75 | -5.00 |
| Income taxes | 1.27 | 1.27 | 1.10 | ||
| Net earnings | -5.50 | -8.00 | -4.49 | -4.49 | -3.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 26.58 | 47.96 | 118.08 | 112.33 | 107.33 |
| Current deferred tax assets | 161.25 | 131.86 | 57.26 | 58.53 | 59.63 |
| Short term receivables total | 187.83 | 179.83 | 175.34 | 170.86 | 166.96 |
| Balance sheet total (assets) | 187.83 | 179.83 | 175.34 | 170.86 | 166.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 313.67 | - 319.17 | - 327.17 | - 331.66 | - 336.14 |
| Profit of the financial year | -5.50 | -8.00 | -4.49 | -4.49 | -3.90 |
| Shareholders equity total | 180.83 | 172.83 | 168.34 | 163.86 | 159.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current liabilities total | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Balance sheet total (liabilities) | 187.83 | 179.83 | 175.34 | 170.86 | 166.96 |
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