RISK ASSESSMENT ApS — Credit Rating and Financial Key Figures
CVR number: 28711271
Nyrupvej 58, Nyrup 5620 Glamsbjerg
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -29.17 | -15.70 |
| Total depreciation | -7.59 | |
| EBIT | -36.76 | -15.70 |
| Other financial income | 1.22 | 1.75 |
| Other financial expenses | -0.06 | |
| Net income from associates (fin.) | -34.31 | -23.09 |
| Pre-tax profit | -69.86 | -37.09 |
| Income taxes | 8.36 | -18.09 |
| Net earnings | -61.50 | -55.19 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 155.93 | 92.83 |
| Investments total | 155.93 | 92.83 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 5.68 | 37.13 |
| Current deferred tax assets | 18.09 | 2.00 |
| Short term receivables total | 23.77 | 39.13 |
| Cash and bank deposits | 188.70 | 15.14 |
| Cash and cash equivalents | 188.70 | 15.14 |
| Balance sheet total (assets) | 368.39 | 147.11 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 120.00 | |
| Other reserves | 15.64 | |
| Retained earnings | 159.25 | 53.39 |
| Profit of the financial year | -61.50 | -55.19 |
| Shareholders equity total | 358.40 | 123.21 |
| Non-current liabilities total | ||
| Current owed to participating | 13.90 | |
| Other non-interest bearing current liabilities | 10.00 | 10.00 |
| Current liabilities total | 10.00 | 23.90 |
| Balance sheet total (liabilities) | 368.39 | 147.11 |
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