Redning Midt ApS — Credit Rating and Financial Key Figures
CVR number: 40206205
Silkeborgvej 3, Pårup 7442 Engesvang
Income statement (kDKK)
2019 | 2020 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | 7 748.73 | 4 563.50 |
External services | -3 172.17 | -2 011.77 |
Gross profit | 4 576.56 | 2 551.73 |
Wages and salaries | -3 981.85 | -2 781.00 |
Social security expenses | - 539.09 | - 327.46 |
Total depreciation | - 100.00 | -97.03 |
EBIT | -44.38 | - 653.77 |
Other financial expenses | -11.57 | -14.21 |
Pre-tax profit | -55.95 | - 667.98 |
Income taxes | -70.00 | |
Net earnings | - 125.95 | - 667.98 |
Assets (kDKK)
2019 | 2020 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 3 016.00 | 2 919.00 |
Tangible assets total | 3 016.00 | 2 919.00 |
Investments total | ||
Long term receivables total | ||
Raw materials and consumables | 5.00 | |
Finished products/goods | 20.00 | 50.00 |
Inventories total | 25.00 | 50.00 |
Current trade debtors | 600.23 | 387.30 |
Current other receivables | 52.50 | 52.09 |
Short term receivables total | 652.73 | 439.39 |
Cash and bank deposits | 207.29 | 118.92 |
Cash and cash equivalents | 207.29 | 118.92 |
Balance sheet total (assets) | 3 901.02 | 3 527.31 |
Equity and liabilities (kDKK)
2019 | 2020 | |
---|---|---|
Share capital | 350.00 | 350.00 |
Other reserves | 447.56 | 447.56 |
Retained earnings | - 300.00 | - 425.95 |
Profit of the financial year | - 125.95 | - 667.98 |
Shareholders equity total | 371.61 | - 296.37 |
Provisions | 56.23 | 56.23 |
Non-current advances received | 1 727.13 | 1 250.00 |
Non-current liabilities total | 1 727.13 | 1 250.00 |
Current trade creditors | 19.77 | 311.75 |
Other non-interest bearing current liabilities | 1 726.28 | 2 205.69 |
Current liabilities total | 1 746.05 | 2 517.44 |
Balance sheet total (liabilities) | 3 901.02 | 3 527.31 |
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