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 length | 12 | 12 | 12 |
| Net sales | 730.82 | 679.48 | 639.10 |
| External services | - 622.86 | - 632.31 | - 830.22 |
| Gross profit | 116.96 | 47.16 | - 191.12 |
| EBIT | 116.96 | 47.16 | - 191.12 |
| Other financial income | 521.36 | ||
| Other financial expenses | -3.71 | -4.32 | -3.93 |
| Income from other inv. held as non-curr. assets | 0.15 | 0.03 | |
| Pre-tax profit | 134.62 | 42.88 | 326.32 |
| Income taxes | 0.26 | -9.75 | -41.79 |
| Net earnings | 134.88 | 33.13 | 284.53 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 310.67 | 1 317.70 | 787.25 |
| Investments total | 1 310.67 | 1 317.70 | 787.25 |
| Non-current loans receivable | 5.73 | 5.73 | 5.73 |
| Long term receivables total | 5.73 | 5.73 | 5.73 |
| Inventories total | |||
| Current other receivables | 13.01 | 10.40 | 10.40 |
| Current deferred tax assets | 22.59 | 36.10 | |
| Short term receivables total | 13.01 | 32.99 | 46.50 |
| Cash and bank deposits | 267.02 | 200.28 | 434.41 |
| Cash and cash equivalents | 267.02 | 200.28 | 434.41 |
| Balance sheet total (assets) | 1 596.43 | 1 556.70 | 1 273.88 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 68.00 | 200.00 |
| Other reserves | 922.67 | 929.70 | 587.25 |
| Retained earnings | - 100.00 | -33.12 | - 199.99 |
| Profit of the financial year | 134.88 | 33.13 | 284.53 |
| Shareholders equity total | 1 257.55 | 1 197.71 | 1 071.79 |
| Provisions | 200.00 | 200.00 | 70.00 |
| Non-current deferred tax liabilities | 22.59 | 9.75 | 71.79 |
| Non-current liabilities total | 22.59 | 9.75 | 71.79 |
| Current trade creditors | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 31.32 | 22.59 | 9.75 |
| Other non-interest bearing current liabilities | 77.47 | 119.16 | 43.07 |
| Current liabilities total | 116.29 | 149.24 | 60.31 |
| Balance sheet total (liabilities) | 1 596.43 | 1 556.70 | 1 273.88 |
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