Ris-8 ApS — Credit Rating and Financial Key Figures

CVR number: 37692743
Fanøgade 24, 2100 København Ø
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit- 100.63808.33
Employee benefit expenses-80.06- 752.87
Total depreciation-31.22
EBIT- 180.6924.24
Other financial income1.53
Other financial expenses-38.42-50.51
Pre-tax profit- 217.57-26.27
Income taxes39.904.43
Net earnings- 177.67-21.84

Assets (kDKK)

2016
2017
Intangible assets total
Buildings104.77129.26
Tangible assets total104.77129.26
Investments total54.30108.60
Long term receivables total
Raw materials and consumables37.27
Inventories total37.27
Current other receivables68.5623.40
Current deferred tax assets39.9044.33
Short term receivables total108.4667.73
Cash and bank deposits563.39104.10
Cash and cash equivalents563.39104.10
Balance sheet total (assets)830.92446.96

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
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 institutions444.36202.97
Non-current liabilities total444.36202.97
Current trade creditors513.38102.35
Other non-interest bearing current liabilities0.85291.15
Current liabilities total514.24393.50
Balance sheet total (liabilities)830.92446.96
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