RADIMAGO EQUIPMENT ApS — Credit Rating and Financial Key Figures
CVR number: 31495598
Vejlesøvej 70, 2840 Holte
leschristensen@gmail.com
tel: 26245682
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 357.05 | -21.26 | -10.88 | -1.50 | -1.92 |
| Total depreciation | -1 624.85 | ||||
| EBIT | 1 981.89 | -21.26 | -10.88 | -1.50 | -1.92 |
| Other financial income | 10.44 | 10.65 | 10.86 | 11.08 | 11.30 |
| Other financial expenses | -13.49 | -12.67 | -3.66 | -23.88 | -12.83 |
| Pre-tax profit | 1 978.84 | -23.28 | -3.68 | -14.30 | -3.44 |
| Income taxes | - 435.34 | ||||
| Net earnings | 1 543.50 | -23.28 | -3.68 | -14.30 | -3.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 532.34 | 542.98 | 553.84 | 564.92 | 576.22 |
| Current other receivables | -0.00 | ||||
| Short term receivables total | 532.34 | 542.98 | 553.84 | 564.92 | 576.22 |
| Cash and bank deposits | 757.64 | 723.06 | 699.29 | 2.93 | |
| Cash and cash equivalents | 757.64 | 723.06 | 699.29 | 2.93 | |
| Balance sheet total (assets) | 1 289.98 | 1 266.04 | 1 253.13 | 564.92 | 579.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 706.29 | - 162.79 | - 186.07 | - 189.76 | - 204.06 |
| Profit of the financial year | 1 543.50 | -23.28 | -3.68 | -14.30 | -3.44 |
| Shareholders equity total | -37.79 | -61.07 | -64.76 | -79.06 | -82.50 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 7.60 | 7.60 | 17.85 | 18.21 | |
| Current owed to group member | 1 272.72 | 1 305.77 | 1 305.77 | 623.53 | 639.70 |
| Short-term deferred tax liabilities | 27.46 | ||||
| Other non-interest bearing current liabilities | 27.60 | 13.75 | 4.52 | 2.60 | 3.75 |
| Current liabilities total | 1 327.78 | 1 327.11 | 1 317.89 | 643.98 | 661.65 |
| Balance sheet total (liabilities) | 1 289.98 | 1 266.04 | 1 253.13 | 564.92 | 579.15 |
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