ROYAL CONSUL EUROPE A/S — Credit Rating and Financial Key Figures
CVR number: 29324239
Søndergade 26, 7830 Vinderup
info@hviid-frederiksen.dk
tel: 97441444
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -31.48 | -47.12 | 188.53 | 17.60 |
Costs of management | - 459.22 | - 299.68 | - 168.73 | -37.13 |
Costs of distribution | - 685.28 | - 539.81 | -68.95 | |
EBIT | -1 175.99 | - 886.62 | -49.16 | -19.53 |
Other financial income | -0.13 | 0.01 | ||
Other financial expenses | - 540.31 | -0.05 | -0.53 | |
Pre-tax profit | -1 716.30 | - 886.74 | -49.21 | -20.05 |
Income taxes | 106.61 | |||
Net earnings | -1 716.30 | - 780.13 | -49.21 | -20.05 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Finished products/goods | 221.44 | 50.00 | 10.00 | |
Inventories total | 221.44 | 50.00 | 10.00 | |
Current trade debtors | 160.59 | 484.94 | ||
Prepayments and accrued income | 23.00 | |||
Current other receivables | 5.00 | 5.00 | 16.66 | 16.06 |
Short term receivables total | 188.59 | 489.94 | 16.66 | 16.06 |
Cash and bank deposits | 148.24 | 178.75 | 208.28 | 194.97 |
Cash and cash equivalents | 148.24 | 178.75 | 208.28 | 194.97 |
Balance sheet total (assets) | 558.26 | 718.69 | 234.95 | 211.03 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 501.00 | 501.00 | 501.00 | 501.00 |
Retained earnings | -7 858.14 | -9 574.44 | -10 354.57 | - 277.55 |
Profit of the financial year | -1 716.30 | - 780.13 | -49.21 | -20.05 |
Shareholders equity total | -9 073.44 | -9 853.57 | -9 902.77 | 203.40 |
Provisions | 100.00 | 100.00 | ||
Non-current liabilities total | ||||
Current trade creditors | 11.50 | 11.50 | 11.50 | 6.00 |
Current owed to group member | 9 392.15 | 10 212.54 | 10 126.22 | |
Other non-interest bearing current liabilities | 128.05 | 244.32 | 1.63 | |
Accruals and deferred income | 3.90 | |||
Current liabilities total | 9 531.70 | 10 472.26 | 10 137.72 | 7.63 |
Balance sheet total (liabilities) | 558.26 | 718.69 | 234.95 | 211.03 |
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