Lone Rix ApS — Credit Rating and Financial Key Figures
CVR number: 37871060
Hovedgaden 71 N, 8410 Rønde
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.21 | -4.11 | |||
| Gross profit | -7.98 | -5.21 | -4.11 | ||
| EBIT | -7.98 | -5.21 | -4.11 | -7.42 | |
| Other financial income | 13.35 | 10.63 | 45.16 | ||
| Other financial expenses | -1.99 | -2.67 | |||
| Reduction non-current investment assets | -1.16 | ||||
| Pre-tax profit | -7.98 | -5.21 | 9.24 | 0.06 | 42.49 |
| Income taxes | -0.40 | -2.00 | -3.61 | ||
| Net earnings | -8.37 | -5.21 | 9.24 | -1.94 | 38.88 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.87 | 0.72 | |||
| Short term receivables total | 2.87 | 0.72 | |||
| Other current investments | 1 013.25 | 1 362.09 | 1 391.79 | ||
| Cash and bank deposits | 1 613.07 | 1 514.59 | 456.58 | 47.63 | 2.45 |
| Cash and cash equivalents | 1 613.07 | 1 514.59 | 1 469.83 | 1 409.72 | 1 394.24 |
| Balance sheet total (assets) | 1 613.07 | 1 514.59 | 1 469.83 | 1 412.59 | 1 394.96 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 52.90 | 54.00 | 55.30 | 56.50 | 57.20 |
| Retained earnings | 1 478.17 | 1 415.80 | 1 355.29 | 1 308.03 | 1 248.89 |
| Profit of the financial year | -8.37 | -5.21 | 9.24 | -1.94 | 38.88 |
| Shareholders equity total | 1 572.70 | 1 514.59 | 1 469.83 | 1 412.59 | 1 394.96 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 40.37 | ||||
| Current liabilities total | 40.37 | ||||
| Balance sheet total (liabilities) | 1 613.07 | 1 514.59 | 1 469.83 | 1 412.59 | 1 394.96 |
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