Retrobiler ApS — Credit Rating and Financial Key Figures
CVR number: 38756516
Kirkevej 9, Fangel 5260 Odense S
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.31 | -1.25 | |
| Total depreciation | -5.95 | -5.95 | -5.95 |
| EBIT | -13.26 | -7.20 | -5.95 |
| Pre-tax profit | -13.26 | -7.20 | -5.95 |
| Income taxes | 1.31 | 2.89 | 1.31 |
| Net earnings | -11.95 | -4.31 | -4.64 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 53.55 | 47.60 | 41.65 |
| Tangible assets total | 53.55 | 47.60 | 41.65 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 6.25 | 12.50 | 18.75 |
| Short term receivables total | 6.25 | 12.50 | 18.75 |
| Balance sheet total (assets) | 59.80 | 60.10 | 60.40 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Share premium account | 0.72 | ||
| Retained earnings | -11.23 | -15.54 | |
| Profit of the financial year | -11.95 | -4.31 | -4.64 |
| Shareholders equity total | 38.77 | 34.46 | 29.82 |
| Provisions | 8.69 | 5.79 | 4.49 |
| Non-current liabilities total | |||
| Current owed to participating | 6.09 | 13.59 | 19.84 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 12.34 | 19.84 | 26.09 |
| Balance sheet total (liabilities) | 59.80 | 60.10 | 60.40 |
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