GRETHE NIELSEN RY ApS — Credit Rating and Financial Key Figures
CVR number: 33640323
Sønder Egevej 2, 8680 Ry
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.04 | -7.76 | -8.21 |
| EBIT | -8.04 | -7.76 | -8.21 |
| Other financial income | 0.16 | ||
| Other financial expenses | -0.48 | -11.30 | -11.25 |
| Pre-tax profit | -8.36 | -19.06 | -19.46 |
| Income taxes | 1.87 | 4.18 | -6.05 |
| Net earnings | -6.49 | -14.88 | -25.52 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 5.87 | 8.05 | |
| Short term receivables total | 5.87 | 8.05 | |
| Cash and bank deposits | 2 840.43 | 2 779.30 | 2 673.15 |
| Cash and cash equivalents | 2 840.43 | 2 779.30 | 2 673.15 |
| Balance sheet total (assets) | 2 846.31 | 2 787.35 | 2 673.15 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 51.70 | 52.90 | |
| Retained earnings | 2 641.93 | 2 582.55 | 2 567.66 |
| Profit of the financial year | -6.49 | -14.88 | -25.52 |
| Shareholders equity total | 2 812.15 | 2 745.56 | 2 667.15 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 34.16 | 41.78 | 6.00 |
| Current liabilities total | 34.16 | 41.78 | 6.00 |
| Balance sheet total (liabilities) | 2 846.31 | 2 787.35 | 2 673.15 |
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