RICA 14 ApS — Credit Rating and Financial Key Figures
CVR number: 64837516
Østergade 10, 5400 Bogense
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.89 | -25.48 | -25.24 | -33.44 | -22.90 |
| Total depreciation | -25.33 | -25.33 | -25.33 | -25.33 | |
| EBIT | -45.23 | -50.82 | -50.57 | -58.78 | -22.90 |
| Other financial income | 47.05 | 66.43 | 28.62 | 39.29 | |
| Other financial expenses | -4.94 | -0.54 | - 205.49 | -1.72 | -1.67 |
| Pre-tax profit | -3.12 | 15.07 | - 256.06 | -31.89 | 14.71 |
| Net earnings | -3.12 | 15.07 | - 256.06 | -31.89 | 14.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 139.33 | 114.00 | 88.67 | 63.34 | |
| Tangible assets total | 139.33 | 114.00 | 88.67 | 63.34 | |
| Investments total | |||||
| Non-current loans receivable | 80.01 | 119.78 | 105.22 | 133.84 | 164.88 |
| Long term receivables total | 80.01 | 119.78 | 105.22 | 133.84 | 164.88 |
| Inventories total | |||||
| Current other receivables | 685.10 | 636.49 | 435.29 | 403.16 | 403.16 |
| Current deferred tax assets | 1.81 | ||||
| Short term receivables total | 685.10 | 636.49 | 435.29 | 403.16 | 404.97 |
| Cash and bank deposits | 50.16 | 0.23 | 2.17 | ||
| Cash and cash equivalents | 50.16 | 0.23 | 2.17 | ||
| Balance sheet total (assets) | 904.44 | 920.42 | 629.41 | 602.50 | 569.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 351.16 | 348.04 | 363.11 | 107.05 | 75.16 |
| Profit of the financial year | -3.12 | 15.07 | - 256.06 | -31.89 | 14.71 |
| Shareholders equity total | 548.04 | 563.11 | 307.05 | 275.16 | 289.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.66 | 8.53 | |||
| Current owed to participating | 333.31 | 330.71 | 302.39 | 306.87 | 250.47 |
| Other non-interest bearing current liabilities | 19.00 | 23.17 | 19.98 | 20.48 | 20.98 |
| Accruals and deferred income | 3.43 | 3.43 | |||
| Current liabilities total | 356.40 | 357.31 | 322.36 | 327.34 | 279.98 |
| Balance sheet total (liabilities) | 904.44 | 920.42 | 629.41 | 602.50 | 569.85 |
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