Red Cube IVS — Credit Rating and Financial Key Figures
CVR number: 37443581
Frejasvej 21 B, 3400 Hillerød
azf106@gmail.com
tel: 31223033
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 531.13 |
| Costs of manufacturing | -74.15 |
| External services | - 174.00 |
| Gross profit | 282.97 |
| Employee benefit expenses | - 371.86 |
| Total depreciation | -21.94 |
| EBIT | - 110.82 |
| Other financial expenses | -1.01 |
| Pre-tax profit | - 111.83 |
| Net earnings | - 111.83 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 20.63 |
| Tangible assets total | 20.63 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 5.37 |
| Current other receivables | 4.00 |
| Short term receivables total | 9.37 |
| Cash and bank deposits | 0.25 |
| Cash and cash equivalents | 0.25 |
| Balance sheet total (assets) | 30.24 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 20.00 |
| Profit of the financial year | - 111.83 |
| Shareholders equity total | -91.83 |
| Non-current liabilities total | |
| Current trade creditors | 1.18 |
| Current owed to participating | 25.77 |
| Other non-interest bearing current liabilities | 95.13 |
| Current liabilities total | 122.08 |
| Balance sheet total (liabilities) | 30.24 |
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