Redning Midt ApS — Credit Rating and Financial Key Figures

CVR number: 40206205
Silkeborgvej 3, Pårup 7442 Engesvang

Income statement (kDKK)

2019
2020
Fiscal period length1212
Net sales7 748.734 563.50
External services-3 172.17-2 011.77
Gross profit4 576.562 551.73
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 equipment3 016.002 919.00
Tangible assets total3 016.002 919.00
Investments total
Long term receivables total
Raw materials and consumables5.00
Finished products/goods20.0050.00
Inventories total25.0050.00
Current trade debtors600.23387.30
Current other receivables52.5052.09
Short term receivables total652.73439.39
Cash and bank deposits207.29118.92
Cash and cash equivalents207.29118.92
Balance sheet total (assets)3 901.023 527.31

Equity and liabilities (kDKK)

2019
2020
Share capital350.00350.00
Other reserves447.56447.56
Retained earnings- 300.00- 425.95
Profit of the financial year- 125.95- 667.98
Shareholders equity total371.61- 296.37
Provisions56.2356.23
Non-current advances received1 727.131 250.00
Non-current liabilities total1 727.131 250.00
Current trade creditors19.77311.75
Other non-interest bearing current liabilities1 726.282 205.69
Current liabilities total1 746.052 517.44
Balance sheet total (liabilities)3 901.023 527.31
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