RioFrio Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 36957549
Fagerdalen 18, 2950 Vedbæk
lasse@fagerdalen.dk
tel: 40134638
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 439.46 | ||
| External services | - 759.40 | ||
| Gross profit | - 319.99 | -90.53 | 364.70 |
| EBIT | - 319.99 | -90.53 | 364.70 |
| Other financial income | 0.04 | 0.36 | |
| Other financial expenses | -4.20 | ||
| Pre-tax profit | - 319.94 | -94.37 | 364.70 |
| Net earnings | - 319.94 | -94.37 | 364.70 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 115.24 | ||
| Inventories total | 115.24 | ||
| Current trade debtors | 24.97 | ||
| Current other receivables | 0.07 | 1.75 | |
| Short term receivables total | 25.04 | 1.75 | |
| Cash and bank deposits | 113.89 | 8.93 | 2.39 |
| Cash and cash equivalents | 113.89 | 8.93 | 2.39 |
| Balance sheet total (assets) | 254.17 | 10.68 | 2.39 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 319.94 | - 414.31 | |
| Profit of the financial year | - 319.94 | -94.37 | 364.70 |
| Shareholders equity total | - 269.94 | - 364.31 | 0.39 |
| Non-current liabilities total | |||
| Current owed to participating | 500.12 | 375.00 | |
| Other non-interest bearing current liabilities | 23.99 | 2.00 | |
| Current liabilities total | 524.11 | 375.00 | 2.00 |
| Balance sheet total (liabilities) | 254.17 | 10.68 | 2.39 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.