RFID-lab ApS — Credit Rating and Financial Key Figures
CVR number: 11969038
Sølystvej 20, 8250 Egå
rw@rfid-lab.dk
tel: 77340900
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 111.34 | 29.23 | 10.21 |
| External services | -9.88 | -1.77 | -1.83 |
| Gross profit | 101.45 | 27.45 | 8.38 |
| Employee benefit expenses | -84.49 | -39.84 | -0.36 |
| EBIT | 16.96 | -12.38 | 8.02 |
| Other financial income | 0.01 | ||
| Other financial expenses | -14.14 | ||
| Pre-tax profit | 2.83 | -12.38 | 8.02 |
| Income taxes | -0.62 | ||
| Net earnings | 2.21 | -12.38 | 8.02 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 2.93 | ||
| Current owed by particip. interest comp. | 11.83 | ||
| Current other receivables | 6.44 | ||
| Current deferred tax assets | 1.54 | ||
| Short term receivables total | 6.44 | 16.30 | |
| Cash and bank deposits | 189.31 | 112.18 | 114.41 |
| Cash and cash equivalents | 189.31 | 112.18 | 114.41 |
| Balance sheet total (assets) | 189.31 | 118.62 | 130.71 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 170.00 | 170.00 | 170.00 |
| Other reserves | -70.22 | -54.27 | -49.24 |
| Profit of the financial year | 2.21 | -12.38 | 8.02 |
| Shareholders equity total | 101.99 | 103.35 | 128.78 |
| Non-current liabilities total | |||
| Current trade creditors | 15.01 | ||
| Current owed to participating | 80.75 | ||
| Short-term deferred tax liabilities | 0.62 | ||
| Other non-interest bearing current liabilities | 5.94 | 0.26 | 1.93 |
| Current liabilities total | 87.32 | 15.27 | 1.93 |
| Balance sheet total (liabilities) | 189.31 | 118.62 | 130.71 |
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