RIWAL DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 30609492
P.L. Brandts Allé 1, 5220 Odense SØ
lift@riwal.dk
tel: 66151164
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 137 612.19 | 120 303.79 |
| Employee benefit expenses | -63 019.58 | -65 137.00 |
| Total depreciation | -28 274.53 | -18 670.40 |
| EBIT | 46 318.08 | 36 496.39 |
| Other financial income | 2 394.69 | 4 298.70 |
| Other financial expenses | -2 565.77 | -1 849.74 |
| Pre-tax profit | 46 147.00 | 38 945.35 |
| Income taxes | -10 190.07 | -8 682.90 |
| Net earnings | 35 956.93 | 30 262.45 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 43 546.46 | 24 565.94 |
| Machinery and equipment | 18 786.90 | 16 729.61 |
| Tangible assets total | 62 333.36 | 41 295.55 |
| Investments total | ||
| Non-current other receivables | 2 827.64 | 2 853.08 |
| Long term receivables total | 2 827.64 | 2 853.08 |
| Finished products/goods | 5 278.07 | 5 751.10 |
| Inventories total | 5 278.07 | 5 751.10 |
| Current trade debtors | 30 693.03 | 36 713.92 |
| Current amounts owed by group member comp. | 97 067.79 | 142 105.48 |
| Prepayments and accrued income | 2 633.74 | 1 336.14 |
| Current other receivables | 94.09 | 1 326.02 |
| Current deferred tax assets | 3 008.68 | 3 411.40 |
| Short term receivables total | 133 497.32 | 184 892.97 |
| Cash and bank deposits | 20 000.57 | 5 768.76 |
| Cash and cash equivalents | 20 000.57 | 5 768.76 |
| Balance sheet total (assets) | 223 936.96 | 240 561.46 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 3 725.30 | 3 725.30 |
| Retained earnings | 117 706.69 | 153 663.62 |
| Profit of the financial year | 35 956.93 | 30 262.45 |
| Shareholders equity total | 157 388.92 | 187 651.37 |
| Provisions | 15 194.05 | 9 568.80 |
| Non-current leasing loans | 8 856.91 | 6 281.67 |
| Non-current liabilities total | 8 856.91 | 6 281.67 |
| Current loans from credit institutions | 3 685.56 | 3 231.74 |
| Current trade creditors | 7 404.78 | 10 843.90 |
| Current owed to group member | 19 195.86 | 8 822.95 |
| Other non-interest bearing current liabilities | 12 210.88 | 13 619.15 |
| Accruals and deferred income | 541.88 | |
| Current liabilities total | 42 497.08 | 37 059.62 |
| Balance sheet total (liabilities) | 223 936.96 | 240 561.46 |
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