Rikon ApS — Credit Rating and Financial Key Figures
CVR number: 30485068
Svanemøllevej 41, 2900 Hellerup
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -12.60 | -13.07 |
| Gross profit | -12.60 | -13.07 |
| EBIT | -12.60 | -13.07 |
| Other financial expenses | -2.15 | -48.47 |
| Net income from associates (fin.) | - 245.00 | |
| Pre-tax profit | -14.75 | - 306.54 |
| Income taxes | 0.00 | |
| Net earnings | -14.75 | - 306.54 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Participating interests | 245.00 |
| Investments total | 245.00 |
| Non-current other receivables | 45.79 |
| Long term receivables total | 45.79 |
| Inventories total | |
| Short term receivables total | |
| Cash and bank deposits | 1.82 |
| Cash and cash equivalents | 1.82 |
| Balance sheet total (assets) | 292.61 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 115.37 | 100.62 |
| Profit of the financial year | -14.75 | - 306.54 |
| Shareholders equity total | 225.62 | -80.92 |
| Non-current liabilities total | ||
| Current trade creditors | 11.25 | 11.25 |
| Current owed to participating | 55.74 | 69.67 |
| Current liabilities total | 66.99 | 80.92 |
| Balance sheet total (liabilities) | 292.61 |
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