Rindom Republic ApS — Credit Rating and Financial Key Figures
CVR number: 40165924
Svinget 14, 3060 Espergærde
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 477.47 | 211.69 |
| Employee benefit expenses | - 325.30 | - 234.10 |
| EBIT | 152.17 | -22.41 |
| Other financial income | 0.50 | 1.49 |
| Other financial expenses | -5.52 | -0.63 |
| Pre-tax profit | 147.16 | -21.55 |
| Income taxes | -33.87 | 4.82 |
| Net earnings | 113.29 | -16.73 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 0.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 84.73 | 138.50 |
| Current amounts owed by group member comp. | 50.50 | 28.99 |
| Current other receivables | 0.28 | |
| Current deferred tax assets | 4.82 | |
| Short term receivables total | 135.52 | 172.31 |
| Cash and bank deposits | 117.45 | 8.89 |
| Cash and cash equivalents | 117.45 | 8.89 |
| Balance sheet total (assets) | 252.96 | 181.20 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 113.29 | |
| Profit of the financial year | 113.29 | -16.73 |
| Shareholders equity total | 163.29 | 146.56 |
| Non-current deferred tax liabilities | 34.79 | |
| Non-current liabilities total | 34.79 | |
| Current trade creditors | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 44.89 | 24.64 |
| Current liabilities total | 54.89 | 34.64 |
| Balance sheet total (liabilities) | 252.96 | 181.20 |
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