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)

2016201720182019
Fiscal period length12121212
Net sales
Gross profit-31.48-47.12188.5317.60
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-0.130.01
Other financial expenses- 540.31-0.05-0.53
Pre-tax profit-1 716.30- 886.74-49.21-20.05
Income taxes106.61
Net earnings-1 716.30- 780.13-49.21-20.05

Assets (kDKK)

2016201720182019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods221.4450.0010.00
Inventories total221.4450.0010.00
Current trade debtors160.59484.94
Prepayments and accrued income23.00
Current other receivables5.005.0016.6616.06
Short term receivables total188.59489.9416.6616.06
Cash and bank deposits148.24178.75208.28194.97
Cash and cash equivalents148.24178.75208.28194.97
Balance sheet total (assets)558.26718.69234.95211.03

Equity and liabilities (kDKK)

2016201720182019
Share capital501.00501.00501.00501.00
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-9 073.44-9 853.57-9 902.77203.40
Provisions100.00100.00
Non-current liabilities total
Current trade creditors11.5011.5011.506.00
Current owed to group member9 392.1510 212.5410 126.22
Other non-interest bearing current liabilities128.05244.321.63
Accruals and deferred income3.90
Current liabilities total9 531.7010 472.2610 137.727.63
Balance sheet total (liabilities)558.26718.69234.95211.03
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