Red Mountain Holding ApS — Credit Rating and Financial Key Figures
CVR number: 28968221
Birkedals Alle 15, 6700 Esbjerg
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 206 121.00 | 201 324.00 |
| Other operating income | 2 114.00 | 107.00 |
| Costs of manufacturing | - 148 850.00 | - 145 137.00 |
| Gross profit | 57 271.00 | 56 187.00 |
| Costs of management | -23 466.00 | -25 699.00 |
| Costs of distribution | -29 809.00 | -28 672.00 |
| EBIT | 6 110.00 | 1 923.00 |
| Other financial income | 1 988.00 | 318.00 |
| Other financial expenses | -15 103.00 | -13 869.00 |
| Pre-tax profit | -7 005.00 | -11 628.00 |
| Income taxes | -2 519.00 | -1 391.00 |
| Net earnings | -9 524.00 | -13 019.00 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible rights | 484.00 | 216.00 |
| Goodwill | 158 792.00 | 142 681.00 |
| Intangible assets total | 159 276.00 | 142 897.00 |
| Land and waters | 42 923.00 | 39 167.00 |
| Buildings | 14 963.00 | 14 537.00 |
| Machinery and equipment | 105.00 | 57.00 |
| Advance payments and construction in progress | 857.00 | 1 258.00 |
| Tangible assets total | 58 848.00 | 55 019.00 |
| Investments total | ||
| Long term receivables total | ||
| Semifinished products | 3 401.00 | 5 001.00 |
| Raw materials and consumables | 14 341.00 | 14 560.00 |
| Finished products/goods | 9 394.00 | 9 064.00 |
| Inventories total | 27 136.00 | 28 625.00 |
| Current trade debtors | 29 129.00 | 30 492.00 |
| Prepayments and accrued income | 558.00 | 750.00 |
| Current other receivables | 4 088.00 | 4 322.00 |
| Current deferred tax assets | 4 572.00 | 4 491.00 |
| Short term receivables total | 38 347.00 | 40 055.00 |
| Cash and bank deposits | 8 136.00 | 5 225.00 |
| Cash and cash equivalents | 8 136.00 | 5 225.00 |
| Balance sheet total (assets) | 291 743.00 | 271 821.00 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 170.00 | 171.00 |
| Retained earnings | -75 830.00 | -75 531.00 |
| Profit of the financial year | -9 524.00 | -13 019.00 |
| Minority interest (BS) | 8 263.00 | |
| Shareholders equity total | -76 921.00 | -88 379.00 |
| Provisions | 1 163.00 | 1 273.00 |
| Non-current leasing loans | 33 114.00 | 30 588.00 |
| Non-current liabilities total | 33 114.00 | 30 588.00 |
| Current loans from credit institutions | 306 499.00 | 300 193.00 |
| Current trade creditors | 14 759.00 | 14 548.00 |
| Other non-interest bearing current liabilities | 10 519.00 | 11 266.00 |
| Accruals and deferred income | 2 610.00 | 2 332.00 |
| Current liabilities total | 334 387.00 | 328 339.00 |
| Balance sheet total (liabilities) | 291 743.00 | 271 821.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.