RDG Invest ApS — Credit Rating and Financial Key Figures
CVR number: 25824709
Slotsmarken 1, 2970 Hørsholm
Income statement (kDKK)
2012 | 2013 | 2014 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 46 666.00 | 34 945.00 | 35 640.00 |
| Employee benefit expenses | -13 021.00 | -15 059.00 | -16 067.00 |
| Total depreciation | -1 615.00 | -1 548.00 | - 287.00 |
| EBIT | 32 030.00 | 18 338.00 | 19 286.00 |
| Other financial income | 232.00 | 3 506.00 | 3 395.00 |
| Other financial expenses | -4 515.00 | -8 575.00 | -10 310.00 |
| Pre-tax profit | 27 747.00 | 13 269.00 | 12 371.00 |
| Income taxes | -7 312.00 | -3 731.00 | -3 168.00 |
| Net earnings | 20 435.00 | 9 538.00 | 9 203.00 |
Assets (kDKK)
2012 | 2013 | 2014 | |
|---|---|---|---|
| Intangible rights | 1 114.00 | ||
| Intangible assets total | 1 114.00 | ||
| Machinery and equipment | 1 386.00 | 889.00 | 763.00 |
| Tangible assets total | 1 386.00 | 889.00 | 763.00 |
| Participating interests | 1 250.00 | ||
| Investments total | 1 250.00 | ||
| Long term receivables total | |||
| Finished products/goods | 3 530.00 | 2 945.00 | 2 909.00 |
| Inventories total | 3 530.00 | 2 945.00 | 2 909.00 |
| Current trade debtors | 57 483.00 | 43 445.00 | 41 317.00 |
| Current owed by particip. interest comp. | 1 035.00 | ||
| Prepayments and accrued income | 386.00 | 1 022.00 | 299.00 |
| Current other receivables | 279.00 | 269.00 | 1 854.00 |
| Current deferred tax assets | 450.00 | 2 011.00 | 328.00 |
| Short term receivables total | 58 598.00 | 46 747.00 | 44 833.00 |
| Cash and bank deposits | 1 572.00 | 1 891.00 | 1 640.00 |
| Cash and cash equivalents | 1 572.00 | 1 891.00 | 1 640.00 |
| Balance sheet total (assets) | 66 200.00 | 52 472.00 | 51 395.00 |
Equity and liabilities (kDKK)
2012 | 2013 | 2014 | |
|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 18 000.00 | 10 000.00 | 8 700.00 |
| Retained earnings | -4 910.00 | 4 772.00 | 5 569.00 |
| Profit of the financial year | 20 435.00 | 9 538.00 | 9 203.00 |
| Shareholders equity total | 33 675.00 | 24 460.00 | 23 622.00 |
| Non-current bonds | 273.00 | 146.00 | |
| Non-current liabilities total | 273.00 | 146.00 | |
| Current loans from credit institutions | 3 221.00 | 650.00 | 2 062.00 |
| Current trade creditors | 2 734.00 | 3 106.00 | 8 700.00 |
| Short-term deferred tax liabilities | 4 467.00 | 1 683.00 | 1 136.00 |
| Other non-interest bearing current liabilities | 21 830.00 | 22 427.00 | 15 875.00 |
| Current liabilities total | 32 252.00 | 27 866.00 | 27 773.00 |
| Balance sheet total (liabilities) | 66 200.00 | 52 472.00 | 51 395.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.