R. CEDERLUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36408642
Gjelstensåsen 229, 3650 Ølstykke
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales230.11-13.16128.22-82.20
External services-3.75-3.75-3.75-3.75
Gross profit226.36-16.91124.47-85.95
EBIT226.36-16.91124.47-85.95
Other financial income0.270.23
Other financial expenses-0.25-0.72
Pre-tax profit226.62-16.68124.22-86.66
Income taxes0.82
Net earnings227.45-16.68124.22-86.66

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Holdings in group member companies309.62193.06321.28131.09
Investments total309.62193.06321.28131.09
Long term receivables total
Inventories total
Current deferred tax assets0.825.9810.08
Short term receivables total0.825.9810.08
Cash and bank deposits55.0055.0063.9064.54
Cash and cash equivalents55.0055.0063.9064.54
Balance sheet total (assets)365.44254.04395.26195.62

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital50.0050.0050.0050.00
Shares repurchased103.40108.00
Other reserves151.80138.64158.8676.66
Retained earnings- 173.0967.51-77.38129.04
Profit of the financial year227.45-16.68124.22-86.66
Shareholders equity total359.56239.48363.70169.04
Non-current liabilities total
Current owed to participating19.74
Current owed to group member2.1410.8127.813.10
Other non-interest bearing current liabilities3.753.753.753.75
Current liabilities total5.8914.5631.5626.59
Balance sheet total (liabilities)365.44254.04395.26195.62
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