RDegn ApS — Credit Rating and Financial Key Figures
CVR number: 31419751
Vestbygade 23, Haverslev 9610 Nørager
rikke@nbsuppply.dk
tel: 24655265
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 750.66 | 2 613.03 | 32.89 | -19.68 |
| Employee benefit expenses | - 704.67 | - 555.44 | -69.50 | |
| Total depreciation | -71.14 | - 982.35 | -7.73 | |
| EBIT | 974.85 | 1 075.25 | -44.34 | -19.68 |
| Other financial expenses | -48.70 | -17.11 | -3.82 | -0.39 |
| Pre-tax profit | 926.15 | 1 058.13 | -48.17 | -20.07 |
| Income taxes | - 214.25 | - 234.72 | -0.09 | 7.61 |
| Net earnings | 711.90 | 823.42 | -48.26 | -12.46 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 990.08 | 7.73 | ||
| Tangible assets total | 990.08 | 7.73 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 441.74 | |||
| Inventories total | 441.74 | |||
| Current trade debtors | 686.94 | |||
| Current amounts owed by group member comp. | 137.64 | |||
| Prepayments and accrued income | 17.34 | |||
| Current other receivables | 5.38 | 15.75 | ||
| Current deferred tax assets | 0.15 | 0.09 | 7.61 | |
| Short term receivables total | 709.81 | 15.84 | 145.25 | |
| Cash and bank deposits | 544.69 | 2 856.50 | 523.64 | 21.99 |
| Cash and cash equivalents | 544.69 | 2 856.50 | 523.64 | 21.99 |
| Balance sheet total (assets) | 2 686.32 | 2 880.07 | 523.64 | 167.24 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 300.00 | |||
| Retained earnings | 817.68 | - 770.42 | 53.00 | 4.74 |
| Profit of the financial year | 711.90 | 823.42 | -48.26 | -12.46 |
| Shareholders equity total | 1 654.58 | 2 478.00 | 129.74 | 117.28 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 36.67 | |||
| Current trade creditors | 52.39 | 5.04 | 25.00 | 40.00 |
| Current owed to group member | 116.78 | 117.88 | ||
| Short-term deferred tax liabilities | 1.10 | 241.93 | 359.80 | |
| Other non-interest bearing current liabilities | 824.81 | 37.23 | 9.10 | 9.96 |
| Current liabilities total | 1 031.74 | 402.07 | 393.91 | 49.97 |
| Balance sheet total (liabilities) | 2 686.32 | 2 880.07 | 523.64 | 167.24 |
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