RIX-IT ApS — Credit Rating and Financial Key Figures

CVR number: 29915288
Hurupvej 15, Solbjerg 9574 Bælum
thomas@rixit.dk

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-14.30-8.74-8.44
EBIT-14.30-8.74-8.44
Other financial income0.17
Other financial expenses-1.00-1.15-1.51
Pre-tax profit-15.31-9.73-9.94
Net earnings-15.31-9.73-9.94

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits33.0930.898.10
Cash and cash equivalents33.0930.898.10
Balance sheet total (assets)33.0930.898.10

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings- 243.07- 258.37- 268.10
Profit of the financial year-15.31-9.73-9.94
Shareholders equity total- 133.37- 143.10- 153.04
Non-current liabilities total
Current trade creditors11.5011.505.75
Current owed to group member84.0884.08138.67
Other non-interest bearing current liabilities70.8878.4116.72
Current liabilities total166.46173.99161.14
Balance sheet total (liabilities)33.0930.898.10
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