RTD 11 ApS — Credit Rating and Financial Key Figures

CVR number: 20019387
Bredgade 35 A, 1260 København K
ak@kuntkes.dk
tel: 20888154
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-5.00-5.002.50
EBIT-5.00-5.002.50
Other financial income266.21278.981 778.89
Other financial expenses- 575.31- 328.06-52.42
Income from other inv. held as non-curr. assets60.1930.00
Pre-tax profit- 253.91-54.081 758.97
Income taxes185.901.11- 387.41
Net earnings-68.00-52.971 371.56

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable282.75282.75282.75
Long term receivables total282.75282.75282.75
Inventories total
Current deferred tax assets52.50
Short term receivables total52.50
Cash and bank deposits1 551.51375.792 078.94
Cash and cash equivalents1 551.51375.792 078.94
Balance sheet total (assets)1 886.75658.542 361.69

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings- 708.71- 776.72- 829.69
Profit of the financial year-68.00-52.971 371.56
Shareholders equity total- 651.72- 704.69666.87
Provisions24.0072.0067.00
Non-current liabilities total
Current trade creditors15.0015.007.50
Current owed to group member1 272.321 227.91
Short-term deferred tax liabilities392.41
Other non-interest bearing current liabilities1 227.141 276.23
Current liabilities total2 514.471 291.231 627.82
Balance sheet total (liabilities)1 886.75658.542 361.69
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