R-Konsulenter ApS — Credit Rating and Financial Key Figures

CVR number: 37943673
Herstedvang 8, 2620 Albertslund
info@refugiet-konsulenter.dk
tel: 31121981
www.refugiet-konsulenter.dk
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
Fiscal period length12121212
Net sales
Gross profit870.421 212.30933.27118.61
Employee benefit expenses- 801.04-1 154.53-1 121.93- 273.75
EBIT54.8857.77- 188.66- 155.14
Other financial expenses-14.51-8.04-0.90
Pre-tax profit54.8849.73- 188.66- 156.04
Income taxes-12.07-10.9473.88
Net earnings42.8038.79- 188.66-82.16

Assets (kDKK)

2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total15.5415.54
Long term receivables total
Inventories total
Current trade debtors174.93191.01113.07
Current other receivables157.4982.0765.99109.33
Current deferred tax assets73.88
Short term receivables total157.49256.99257.00296.28
Cash and bank deposits92.958.0031.9616.65
Cash and cash equivalents92.958.0031.9616.65
Balance sheet total (assets)250.44264.99304.51328.48

Equity and liabilities (kDKK)

2017
2018
2019
2020
Share capital50.0050.0050.0050.00
Retained earnings42.8081.60- 107.06
Profit of the financial year42.8038.79- 188.66-82.16
Shareholders equity total92.80131.60-57.06- 139.21
Non-current liabilities total
Short-term deferred tax liabilities12.0710.9410.94
Other non-interest bearing current liabilities145.56122.45350.62467.69
Current liabilities total157.63133.39361.56467.69
Balance sheet total (liabilities)250.44264.99304.51328.48
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