RD70 ApS — Credit Rating and Financial Key Figures

CVR number: 37267228
Frederiksberg Alle 25, 1820 Frederiksberg C
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit- 421.63-96.28-10.64
Total depreciation-7.14-42.85
EBIT- 428.77- 139.13-10.64
Other financial income0.10
Other financial expenses-0.00-3.88-0.70
Pre-tax profit- 428.67- 143.02-11.33
Income taxes92.76
Net earnings- 335.91- 143.02-11.33

Assets (kDKK)

2016
2017
2018
Goodwill42.85
Intangible assets total42.85
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables4.330.187.56
Current deferred tax assets92.7692.76
Short term receivables total97.0992.947.56
Cash and bank deposits70.3829.45120.96
Cash and cash equivalents70.3829.45120.96
Balance sheet total (assets)210.32122.39128.52

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.00226.00226.00
Share premium account243.00243.00243.00
Retained earnings- 335.91- 478.93
Profit of the financial year- 335.91- 143.02-11.33
Shareholders equity total-42.91-9.93-21.27
Non-current liabilities total
Current trade creditors10.0010.0017.00
Current owed to participating4.9015.36
Current owed to group member50.00117.42117.42
Other non-interest bearing current liabilities193.24
Current liabilities total253.24132.32149.79
Balance sheet total (liabilities)210.32122.39128.52
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