RIEL Energi Finans ApS — Credit Rating and Financial Key Figures
CVR number: 38731947
Brændeskoven 6, Rebild 9520 Skørping
info@riel.as
tel: 70702023
www.riel.as
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -20.41 |
| EBIT | -20.41 |
| Other financial income | 23.70 |
| Other financial expenses | -1.23 |
| Pre-tax profit | 2.06 |
| Income taxes | -0.45 |
| Net earnings | 1.61 |
Assets (kDKK)
2017 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 0.47 |
| Current amounts owed by group member comp. | 200.49 |
| Current other receivables | 262.47 |
| Current deferred tax assets | 0.99 |
| Short term receivables total | 464.42 |
| Cash and bank deposits | 0.30 |
| Cash and cash equivalents | 0.30 |
| Balance sheet total (assets) | 464.72 |
Equity and liabilities (kDKK)
2017 | |
|---|---|
| Share capital | 100.00 |
| Profit of the financial year | 1.61 |
| Shareholders equity total | 101.61 |
| Non-current liabilities total | |
| Advances received | 0.30 |
| Current trade creditors | 3.38 |
| Short-term deferred tax liabilities | 1.44 |
| Other non-interest bearing current liabilities | 358.00 |
| Current liabilities total | 363.12 |
| Balance sheet total (liabilities) | 464.72 |
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