Præstholm Riewerts Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37816582
Vestergade 30 E, 8900 Randers C
mario@riewerts.dk
tel: 20858058
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.25 | 78.37 | 43.53 |
| EBIT | -6.25 | 78.37 | 43.53 |
| Other financial expenses | -1.56 | -12.94 | -14.69 |
| Net income from associates (fin.) | - 250.00 | -54.26 | |
| Pre-tax profit | -7.81 | - 184.57 | -25.42 |
| Income taxes | -13.00 | -6.73 | |
| Net earnings | -7.81 | - 197.57 | -32.15 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 17.88 | ||
| Participating interests | 250.00 | ||
| Investments total | 250.00 | 17.88 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 33.92 | 10.07 | |
| Short term receivables total | 33.92 | 10.07 | |
| Cash and bank deposits | 35.35 | ||
| Cash and cash equivalents | 35.35 | ||
| Balance sheet total (assets) | 250.00 | 87.15 | 10.07 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7.81 | - 205.38 | |
| Profit of the financial year | -7.81 | - 197.57 | -32.15 |
| Shareholders equity total | 42.19 | - 155.38 | - 187.53 |
| Capital loans | 200.00 | 138.58 | |
| Non-current other liabilities | 200.00 | ||
| Non-current liabilities total | 200.00 | 200.00 | 138.58 |
| Current loans from credit institutions | 0.25 | 17.77 | |
| Current trade creditors | 1.84 | 2.09 | |
| Short-term deferred tax liabilities | 13.00 | 13.00 | |
| Other non-interest bearing current liabilities | 7.56 | 27.69 | 26.16 |
| Current liabilities total | 7.81 | 42.53 | 59.02 |
| Balance sheet total (liabilities) | 250.00 | 87.15 | 10.07 |
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