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REDBLU ApS — Credit Rating and Financial Key Figures

CVR number: 36427760
H.C. Ørsteds Vej 50 C, 1879 Frederiksberg C
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit- 100.55
EBIT- 100.55
Other financial expenses-13.76
Pre-tax profit- 114.31
Income taxes24.77
Net earnings-89.54

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors47.68
Current other receivables4.76
Current deferred tax assets30.17
Short term receivables total82.61
Cash and bank deposits193.49
Cash and cash equivalents193.49
Balance sheet total (assets)276.10

Equity and liabilities (kDKK)

2016
Share capital50.00
Share premium account57.51
Retained earnings-20.76
Profit of the financial year-89.54
Shareholders equity total-2.79
Non-current liabilities total
Current loans from credit institutions230.06
Current trade creditors18.00
Current owed to participating8.33
Other non-interest bearing current liabilities22.50
Current liabilities total278.89
Balance sheet total (liabilities)276.10
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