RIIS MARKETING ApS — Credit Rating and Financial Key Figures
CVR number: 10085063
Rugaardsvej 5, 8680 Ry
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.59 | 43.64 |
| EBIT | -6.59 | 43.64 |
| Other financial income | 0.35 | |
| Other financial expenses | -1.00 | -2.05 |
| Net income from associates (fin.) | -25.31 | 11.39 |
| Pre-tax profit | -32.55 | 52.98 |
| Income taxes | 0.06 | -5.72 |
| Net earnings | -32.49 | 47.26 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 62.90 | |
| Investments total | 62.90 | |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 7.33 | |
| Short term receivables total | 7.33 | |
| Cash and bank deposits | 110.77 | 215.90 |
| Cash and cash equivalents | 110.77 | 215.90 |
| Balance sheet total (assets) | 173.67 | 223.23 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 250.00 | 250.00 |
| Retained earnings | -63.77 | -96.26 |
| Profit of the financial year | -32.49 | 47.26 |
| Shareholders equity total | 153.74 | 201.00 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 20.51 |
| Current owed to group member | 14.93 | |
| Short-term deferred tax liabilities | 1.72 | |
| Current liabilities total | 19.93 | 22.23 |
| Balance sheet total (liabilities) | 173.67 | 223.23 |
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