Redning Danmark Ringsted ApS
CVR number: 34220522
Fluebæksvej 43, Benløse 4100 Ringsted
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 718.51 | 3 867.52 | -57.90 | 7 597.92 | 7 116.81 |
| Employee benefit expenses | -2 887.00 | -2 610.66 | -70.30 | -7 495.51 | -6 646.61 |
| Other operating expenses | -48.22 | ||||
| Total depreciation | - 670.74 | - 527.13 | -1.09 | - 525.99 | - 979.94 |
| EBIT | 112.54 | 729.74 | 11.31 | - 423.58 | - 509.74 |
| Other financial income | 29.84 | 16.21 | 18.95 | 0.28 | 0.29 |
| Other financial expenses | - 100.10 | - 103.47 | -19.15 | -85.81 | - 215.02 |
| Pre-tax profit | 42.28 | 642.48 | 11.10 | - 509.11 | - 724.46 |
| Income taxes | -8.89 | - 140.17 | -2.46 | -36.67 | 37.77 |
| Net earnings | 33.40 | 502.31 | 8.64 | - 545.78 | - 686.70 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Goodwill | 927.00 | 721.00 | |||
| Intangible assets total | 927.00 | 721.00 | |||
| Machinery and equipment | 1 686.13 | 51.09 | 5.00 | 4 706.03 | 3 932.09 |
| Tangible assets total | 1 686.13 | 51.09 | 5.00 | 4 706.03 | 3 932.09 |
| Other receivables | 611.00 | 53.00 | |||
| Investments total | 611.00 | 53.00 | |||
| Non-current loans receivable | 1 500.00 | 1 500.00 | |||
| Non-current other receivables | 92.77 | 107.27 | |||
| Long term receivables total | 1 592.77 | 1 607.27 | |||
| Inventories total | |||||
| Current trade debtors | 277.26 | 4 506.17 | 200.00 | 1 517.67 | 641.14 |
| Current amounts owed by group member comp. | 350.37 | 1 935.97 | |||
| Prepayments and accrued income | 9.84 | 3.81 | 2.64 | 141.98 | 151.83 |
| Current other receivables | 1.26 | 1 037.09 | |||
| Current deferred tax assets | 95.71 | ||||
| Short term receivables total | 733.18 | 4 509.98 | 2 139.87 | 1 659.66 | 1 830.06 |
| Cash and bank deposits | 5.07 | 1.32 | 8.24 | 54.24 | 60.95 |
| Cash and cash equivalents | 5.07 | 1.32 | 8.24 | 54.24 | 60.95 |
| Balance sheet total (assets) | 3 035.39 | 4 615.40 | 2 153.11 | 8 939.69 | 8 151.36 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 100.00 | 100.00 |
| Retained earnings | 185.33 | 218.72 | 721.03 | 400.00 | - 145.78 |
| Profit of the financial year | 33.40 | 502.31 | 8.64 | - 545.78 | - 686.70 |
| Shareholders equity total | 298.72 | 801.03 | 809.68 | -45.78 | - 732.48 |
| Provisions | 11.24 | 1.10 | 37.77 | ||
| Non-current loans from credit institutions | 318.93 | ||||
| Non-current leasing loans | 984.68 | 3 947.68 | 3 336.21 | ||
| Non-current liabilities total | 984.68 | 318.93 | 3 947.68 | 3 336.21 | |
| Current loans from credit institutions | 1 002.79 | 537.71 | 845.02 | 1 048.64 | |
| Current trade creditors | 171.93 | 909.03 | 8.34 | 496.15 | 279.84 |
| Current owed to participating | 1 004.63 | 818.14 | |||
| Current owed to group member | 13.47 | 1 163.30 | 1 296.80 | ||
| Short-term deferred tax liabilities | 33.22 | 12.60 | |||
| Other non-interest bearing current liabilities | 563.80 | 840.93 | 24.60 | 2 654.22 | 3 401.01 |
| Current liabilities total | 1 751.99 | 3 484.20 | 1 342.33 | 5 000.02 | 5 547.63 |
| Balance sheet total (liabilities) | 3 035.39 | 4 615.40 | 2 153.11 | 8 939.69 | 8 151.36 |
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