RIP LAN ApS — Credit Rating and Financial Key Figures
CVR number: 36049448
Østerbrogade 103, 2100 København Ø
tel: 31331688
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 873.74 | 1 246.23 | 1 573.47 | 1 282.58 | 582.97 |
| Employee benefit expenses | - 614.06 | -1 248.98 | -1 403.58 | -1 377.12 | - 775.11 |
| Total depreciation | - 225.56 | - 225.56 | - 235.53 | - 235.53 | -34.63 |
| EBIT | 34.12 | - 228.32 | -65.63 | - 330.08 | - 226.76 |
| Other financial income | 0.68 | 2.75 | 3.82 | ||
| Other financial expenses | -23.62 | -22.98 | -46.20 | 2.46 | -25.71 |
| Pre-tax profit | 11.17 | - 248.54 | - 108.00 | - 328.43 | - 244.05 |
| Income taxes | -6.20 | 13.40 | |||
| Net earnings | 4.97 | - 235.14 | - 108.00 | - 328.43 | - 244.05 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Goodwill | 250.00 | 200.00 | 150.00 | 100.00 | 75.00 |
| Intangible assets total | 250.00 | 200.00 | 150.00 | 100.00 | 75.00 |
| Buildings | 363.35 | 242.24 | 224.72 | 27.71 | 19.99 |
| Machinery and equipment | 172.63 | 118.18 | 11.48 | 9.57 | |
| Tangible assets total | 535.98 | 360.41 | 224.72 | 39.19 | 29.56 |
| Other receivables | 174.40 | 174.58 | 131.35 | 131.35 | 131.35 |
| Investments total | 174.40 | 174.58 | 131.35 | 131.35 | 131.35 |
| Long term receivables total | |||||
| Semifinished products | 40.00 | ||||
| Raw materials and consumables | 10.00 | 15.00 | |||
| Finished products/goods | 50.00 | 10.00 | 10.00 | ||
| Inventories total | 90.00 | 10.00 | 10.00 | 10.00 | 15.00 |
| Current trade debtors | 39.77 | 43.57 | 277.84 | 6.17 | 69.41 |
| Current owed by particip. interest comp. | 71.64 | 191.14 | 194.90 | ||
| Current other receivables | 46.78 | 459.64 | 473.87 | ||
| Current deferred tax assets | 5.00 | ||||
| Short term receivables total | 111.40 | 234.71 | 524.52 | 465.81 | 543.28 |
| Cash and bank deposits | 380.41 | 148.95 | 57.65 | 80.20 | 275.72 |
| Cash and cash equivalents | 380.41 | 148.95 | 57.65 | 80.20 | 275.72 |
| Balance sheet total (assets) | 1 542.19 | 1 128.65 | 1 098.23 | 826.55 | 1 069.91 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -79.97 | -74.98 | - 310.12 | - 418.13 | - 746.56 |
| Profit of the financial year | 4.97 | - 235.14 | - 108.00 | - 328.43 | - 244.05 |
| Shareholders equity total | -25.00 | - 260.12 | - 368.13 | - 696.55 | - 940.60 |
| Provisions | 13.40 | ||||
| Non-current loans from credit institutions | 775.78 | 686.62 | 686.62 | 686.62 | 636.62 |
| Non-current liabilities total | 775.78 | 686.62 | 686.62 | 686.62 | 636.62 |
| Current loans from credit institutions | 0.41 | ||||
| Current trade creditors | 39.65 | 15.78 | 39.17 | 63.84 | |
| Current owed to participating | 685.65 | 635.94 | 680.63 | 728.51 | 1 274.70 |
| Other non-interest bearing current liabilities | 52.71 | 50.44 | 99.10 | 68.39 | 35.36 |
| Current liabilities total | 778.01 | 702.15 | 779.74 | 836.48 | 1 373.89 |
| Balance sheet total (liabilities) | 1 542.19 | 1 128.65 | 1 098.23 | 826.55 | 1 069.91 |
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