Roadrunner-Denmark IVS — Credit Rating and Financial Key Figures
CVR number: 37157511
Værkstedsvej 6, 4230 Skælskør
kontakt@solgt123.dk
tel: 30273109
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 55.94 | 25.21 | |
| External services | -43.39 | -35.22 | |
| Gross profit | -1.84 | 12.55 | -10.01 |
| EBIT | -1.84 | 12.55 | -10.01 |
| Pre-tax profit | -1.84 | 12.55 | -10.01 |
| Income taxes | -2.61 | ||
| Net earnings | -1.84 | 9.94 | -10.01 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.03 | 6.80 | 0.39 |
| Short term receivables total | 0.03 | 6.80 | 0.39 |
| Cash and bank deposits | 11.13 | 18.85 | 7.70 |
| Cash and cash equivalents | 11.13 | 18.85 | 7.70 |
| Balance sheet total (assets) | 11.16 | 25.65 | 8.09 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 |
| Other reserves | 8.10 | 8.10 | |
| Retained earnings | -9.94 | ||
| Profit of the financial year | -1.84 | 9.94 | -10.01 |
| Shareholders equity total | 8.16 | 18.10 | 8.09 |
| Non-current liabilities total | |||
| Current trade creditors | 3.00 | 3.00 | |
| Short-term deferred tax liabilities | 2.61 | ||
| Other non-interest bearing current liabilities | 1.94 | ||
| Current liabilities total | 3.00 | 7.55 | |
| Balance sheet total (liabilities) | 11.16 | 25.65 | 8.09 |
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