RECYCLE DESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 34213348
Christinelundsvej 30, 4720 Præstø
info@recycledesign.dk
tel: 28143377

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit
EBIT
Other financial expenses-0.02
Pre-tax profit-0.02
Net earnings-0.02

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables164.28
Inventories total164.28
Current trade debtors2.48
Short term receivables total2.48
Cash and bank deposits25.16
Cash and cash equivalents25.16
Balance sheet total (assets)191.93

Equity and liabilities (kDKK)

2016
Share capital80.00
Other reserves94.10
Retained earnings0.02
Profit of the financial year-0.02
Shareholders equity total174.10
Non-current liabilities total
Other non-interest bearing current liabilities17.83
Current liabilities total17.83
Balance sheet total (liabilities)191.93
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