RYAN HANSEN AUTOMOBILER ApS — Credit Rating and Financial Key Figures

CVR number: 86818914
Holmevej 103, 2860 Søborg
tel: 38860204

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales730.82679.48639.10
External services- 622.86- 632.31- 830.22
Gross profit116.9647.16- 191.12
EBIT116.9647.16- 191.12
Other financial income521.36
Other financial expenses-3.71-4.32-3.93
Income from other inv. held as non-curr. assets0.150.03
Pre-tax profit134.6242.88326.32
Income taxes0.26-9.75-41.79
Net earnings134.8833.13284.53

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies1 310.671 317.70787.25
Investments total1 310.671 317.70787.25
Non-current loans receivable5.735.735.73
Long term receivables total5.735.735.73
Inventories total
Current other receivables13.0110.4010.40
Current deferred tax assets22.5936.10
Short term receivables total13.0132.9946.50
Cash and bank deposits267.02200.28434.41
Cash and cash equivalents267.02200.28434.41
Balance sheet total (assets)1 596.431 556.701 273.88

Equity and liabilities (kDKK)

2016
2017
2018
Share capital200.00200.00200.00
Shares repurchased100.0068.00200.00
Other reserves922.67929.70587.25
Retained earnings- 100.00-33.12- 199.99
Profit of the financial year134.8833.13284.53
Shareholders equity total1 257.551 197.711 071.79
Provisions200.00200.0070.00
Non-current deferred tax liabilities22.599.7571.79
Non-current liabilities total22.599.7571.79
Current trade creditors7.507.507.50
Short-term deferred tax liabilities31.3222.599.75
Other non-interest bearing current liabilities77.47119.1643.07
Current liabilities total116.29149.2460.31
Balance sheet total (liabilities)1 596.431 556.701 273.88
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