RM1502 ApS — Credit Rating and Financial Key Figures
CVR number: 35054448
Dybdalen 2, Assentoft 8960 Randers SØ
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 293.20 | -34.48 |
| Employee benefit expenses | - 260.98 | -30.09 |
| EBIT | 32.22 | -64.58 |
| Other financial expenses | -0.92 | -2.45 |
| Pre-tax profit | 31.30 | -67.03 |
| Income taxes | -7.08 | |
| Net earnings | 24.22 | -67.03 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 23.17 | |
| Long term receivables total | ||
| Finished products/goods | 20.20 | |
| Inventories total | 20.20 | |
| Current other receivables | 12.19 | |
| Current deferred tax assets | 0.92 | 10.00 |
| Short term receivables total | 13.10 | 10.00 |
| Cash and bank deposits | 151.05 | 75.01 |
| Cash and cash equivalents | 151.05 | 75.01 |
| Balance sheet total (assets) | 207.53 | 85.01 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 7.25 | 31.47 |
| Profit of the financial year | 24.22 | -67.03 |
| Shareholders equity total | 111.47 | 44.44 |
| Non-current liabilities total | ||
| Current trade creditors | 11.00 | 11.00 |
| Other non-interest bearing current liabilities | 85.06 | 29.57 |
| Current liabilities total | 96.06 | 40.57 |
| Balance sheet total (liabilities) | 207.53 | 85.01 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.