Redning Danmark Ringkøbing ApS — Credit Rating and Financial Key Figures
CVR number: 30589467
Herningvej 123, 6950 Ringkøbing
603@Redningdanmark.dk
tel: 97194455
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 924.55 |
| Employee benefit expenses | - 679.99 |
| Total depreciation | - 172.90 |
| EBIT | 71.66 |
| Other financial income | 5.00 |
| Other financial expenses | -46.68 |
| Pre-tax profit | 29.98 |
| Income taxes | -7.71 |
| Net earnings | 22.27 |
Assets (kDKK)
| 2016 | |
|---|---|
| Goodwill | 100.00 |
| Intangible assets total | 100.00 |
| Machinery and equipment | 19.86 |
| Tangible assets total | 19.86 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 305.94 |
| Current amounts owed by group member comp. | 131.90 |
| Prepayments and accrued income | 106.97 |
| Current other receivables | 28.75 |
| Current deferred tax assets | 21.47 |
| Short term receivables total | 595.02 |
| Cash and bank deposits | 1.62 |
| Cash and cash equivalents | 1.62 |
| Balance sheet total (assets) | 716.50 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | -42.52 |
| Profit of the financial year | 22.27 |
| Shareholders equity total | 104.75 |
| Non-current liabilities total | |
| Current loans from credit institutions | 374.95 |
| Current trade creditors | 84.99 |
| Other non-interest bearing current liabilities | 151.81 |
| Current liabilities total | 611.75 |
| Balance sheet total (liabilities) | 716.50 |
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