Redning Danmark Køge ApS — Credit Rating and Financial Key Figures
CVR number: 39039869
Thorsvej 6, 4100 Ringsted
tel: 40630084
Income statement (kDKK)
2018 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 3 770.72 |
| Employee benefit expenses | -5 532.84 |
| Total depreciation | - 471.79 |
| EBIT | -2 233.92 |
| Other financial income | 0.10 |
| Other financial expenses | - 169.69 |
| Pre-tax profit | -2 403.51 |
| Income taxes | 529.00 |
| Net earnings | -1 874.51 |
Assets (kDKK)
2018 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 6 065.70 |
| Tangible assets total | 6 065.70 |
| Investments total | |
| Non-current other receivables | 76.47 |
| Long term receivables total | 76.47 |
| Inventories total | |
| Current trade debtors | 661.23 |
| Current amounts owed by group member comp. | 5.15 |
| Prepayments and accrued income | 10.62 |
| Current other receivables | 210.84 |
| Current deferred tax assets | 529.00 |
| Short term receivables total | 1 416.84 |
| Balance sheet total (assets) | 7 559.00 |
Equity and liabilities (kDKK)
2018 | |
|---|---|
| Share capital | 200.00 |
| Share premium account | 300.00 |
| Profit of the financial year | -1 874.51 |
| Shareholders equity total | -1 374.51 |
| Non-current loans from credit institutions | 1 900.33 |
| Non-current leasing loans | 2 394.10 |
| Non-current liabilities total | 4 294.42 |
| Current loans from credit institutions | 2 092.26 |
| Current trade creditors | 1 067.80 |
| Other non-interest bearing current liabilities | 1 479.02 |
| Current liabilities total | 4 639.08 |
| Balance sheet total (liabilities) | 7 559.00 |
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