RIMMERVEJ 13. ULSTED ApS — Credit Rating and Financial Key Figures

CVR number: 18603977
Rimmervej 13, Ulsted 9370 Hals
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit955.68392.22
Employee benefit expenses-0.44
Total depreciation- 225.64- 128.99
EBIT730.04262.79
Other financial income16.4616.13
Other financial expenses-76.46-66.03
Net income from associates (fin.)-1 502.57105.64
Pre-tax profit- 832.53318.53
Income taxes- 176.89-44.83
Net earnings-1 009.42273.70

Assets (kDKK)

2016
2017
Intangible assets total
Land and waters4 090.884 007.36
Machinery and equipment198.73153.27
Tangible assets total4 289.624 160.63
Investments total
Long term receivables total
Inventories total
Current trade debtors59.18354.18
Current owed by particip. interest comp.152.0974.63
Short term receivables total211.26428.81
Cash and bank deposits2.051.92
Cash and cash equivalents2.051.92
Balance sheet total (assets)4 502.934 591.35

Equity and liabilities (kDKK)

2016
2017
Share capital200.00200.00
Retained earnings2 587.991 578.57
Profit of the financial year-1 009.42273.70
Shareholders equity total1 778.572 052.28
Provisions12.1110.15
Non-current loans from credit institutions1 572.001 373.15
Non-current liabilities total1 572.001 373.15
Current loans from credit institutions292.32285.60
Short-term deferred tax liabilities144.644.79
Other non-interest bearing current liabilities703.30865.38
Current liabilities total1 140.261 155.77
Balance sheet total (liabilities)4 502.934 591.35
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