RTLF IVS — Credit Rating and Financial Key Figures
CVR number: 36491582
Langholm 11, 4000 Roskilde
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 22.45 | 18.71 | -0.00 |
| Other operating expenses | -14.33 | ||
| Total depreciation | -16.00 | -13.33 | |
| EBIT | 6.45 | -8.96 | -0.00 |
| Other financial expenses | -5.23 | -3.05 | |
| Pre-tax profit | 1.22 | -12.01 | -0.00 |
| Income taxes | -0.26 | 2.65 | |
| Net earnings | 0.96 | -9.36 | -0.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 94.67 | ||||
| Tangible assets total | 94.67 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.17 | ||||
| Short term receivables total | 6.17 | ||||
| Cash and bank deposits | 3.06 | 0.08 | 0.00 | 0.00 | 0.00 |
| Cash and cash equivalents | 3.06 | 0.08 | 0.00 | 0.00 | 0.00 |
| Balance sheet total (assets) | 103.90 | 0.08 | 0.00 | 0.00 | 0.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained earnings | -0.75 | 0.21 | -9.15 | -9.15 | -9.15 |
| Profit of the financial year | 0.96 | -9.36 | -0.00 | ||
| Shareholders equity total | 0.21 | -9.15 | -9.15 | -9.15 | -9.15 |
| Provisions | 5.98 | ||||
| Non-current owed to group member | 76.31 | ||||
| Non-current liabilities total | 76.31 | ||||
| Current loans from credit institutions | 20.00 | ||||
| Current owed to group member | 6.60 | 5.83 | 9.15 | 9.15 | |
| Short-term deferred tax liabilities | 2.16 | 3.32 | |||
| Other non-interest bearing current liabilities | 1.40 | 0.47 | |||
| Current liabilities total | 21.40 | 9.22 | 9.15 | 9.15 | 9.15 |
| Balance sheet total (liabilities) | 103.90 | 0.08 | 0.00 | 0.00 | 0.00 |
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