RITZ INVESTMENT AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 11550037
Carl Klitgaards Vej 29, 9400 Nørresundby
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.00 | -5.00 | -6.25 |
| EBIT | -6.00 | -5.00 | -6.25 |
| Other financial income | 105.00 | 13.00 | 1.82 |
| Other financial expenses | -66.00 | -0.30 | |
| Pre-tax profit | 33.00 | 8.00 | -4.73 |
| Income taxes | -7.00 | -2.00 | 2.58 |
| Net earnings | 26.00 | 6.00 | -2.15 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 2.00 | ||
| Short term receivables total | 2.00 | ||
| Cash and bank deposits | 130.00 | 129.00 | 117.31 |
| Cash and cash equivalents | 130.00 | 129.00 | 117.31 |
| Balance sheet total (assets) | 130.00 | 129.00 | 119.31 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | -39.00 | -13.00 | -7.55 |
| Profit of the financial year | 26.00 | 6.00 | -2.15 |
| Shareholders equity total | 112.00 | 118.00 | 115.30 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 16.00 | 9.00 | |
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 4.01 |
| Current liabilities total | 18.00 | 11.00 | 4.01 |
| Balance sheet total (liabilities) | 130.00 | 129.00 | 119.31 |
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