Ris-8 ApS — Credit Rating and Financial Key Figures
CVR number: 37692743
Fanøgade 24, 2100 København Ø
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 100.63 | 808.33 |
| Employee benefit expenses | -80.06 | - 752.87 |
| Total depreciation | -31.22 | |
| EBIT | - 180.69 | 24.24 |
| Other financial income | 1.53 | |
| Other financial expenses | -38.42 | -50.51 |
| Pre-tax profit | - 217.57 | -26.27 |
| Income taxes | 39.90 | 4.43 |
| Net earnings | - 177.67 | -21.84 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 104.77 | 129.26 |
| Tangible assets total | 104.77 | 129.26 |
| Investments total | 54.30 | 108.60 |
| Long term receivables total | ||
| Raw materials and consumables | 37.27 | |
| Inventories total | 37.27 | |
| Current other receivables | 68.56 | 23.40 |
| Current deferred tax assets | 39.90 | 44.33 |
| Short term receivables total | 108.46 | 67.73 |
| Cash and bank deposits | 563.39 | 104.10 |
| Cash and cash equivalents | 563.39 | 104.10 |
| Balance sheet total (assets) | 830.92 | 446.96 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 177.67 | |
| Profit of the financial year | - 177.67 | -21.84 |
| Shareholders equity total | - 127.67 | - 149.52 |
| Non-current loans from credit institutions | 444.36 | 202.97 |
| Non-current liabilities total | 444.36 | 202.97 |
| Current trade creditors | 513.38 | 102.35 |
| Other non-interest bearing current liabilities | 0.85 | 291.15 |
| Current liabilities total | 514.24 | 393.50 |
| Balance sheet total (liabilities) | 830.92 | 446.96 |
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