RIKKE NISTED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28323212
Hindbærvej 19, Ugelbølle 8410 Rønde
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.36 | -32.54 |
| Employee benefit expenses | -2.48 | -2.45 |
| EBIT | -10.84 | -34.99 |
| Other financial income | 20.39 | 16.66 |
| Other financial expenses | -3.21 | -1.47 |
| Net income from associates (fin.) | -31.54 | |
| Pre-tax profit | -25.20 | -19.80 |
| Net earnings | -25.20 | -19.80 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 118.88 | |
| Investments total | 118.88 | |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Other current investments | 413.05 | 339.69 |
| Cash and bank deposits | 5.40 | |
| Cash and cash equivalents | 418.45 | 339.69 |
| Balance sheet total (assets) | 537.33 | 339.69 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 175.00 | 105.80 |
| Retained earnings | 183.71 | 52.71 |
| Profit of the financial year | -25.20 | -19.80 |
| Shareholders equity total | 458.51 | 263.71 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 5.16 | |
| Current trade creditors | 3.75 | 7.50 |
| Current owed to group member | 50.00 | |
| Other non-interest bearing current liabilities | 25.06 | 63.33 |
| Current liabilities total | 78.81 | 75.98 |
| Balance sheet total (liabilities) | 537.33 | 339.69 |
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