Safe Holding Ribe ApS — Credit Rating and Financial Key Figures
CVR number: 37659215
Bjerreskovparken 38, 6760 Ribe
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -6.00 | ||
| Gross profit | -6.00 | -7.00 | - 158.75 |
| EBIT | -6.00 | -7.00 | - 158.75 |
| Other financial expenses | -1.00 | -0.02 | |
| Pre-tax profit | -7.00 | -7.00 | - 158.76 |
| Net earnings | -7.00 | -7.00 | - 158.76 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 400.00 | 400.00 | |
| Inventories total | 400.00 | 400.00 | |
| Short term receivables total | |||
| Cash and bank deposits | 147.00 | 37.00 | 184.66 |
| Cash and cash equivalents | 147.00 | 37.00 | 184.66 |
| Balance sheet total (assets) | 547.00 | 437.00 | 184.66 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 103.00 | 106.00 | 108.00 |
| Retained earnings | 401.00 | 288.00 | 173.55 |
| Profit of the financial year | -7.00 | -7.00 | - 158.76 |
| Shareholders equity total | 547.00 | 437.00 | 172.79 |
| Non-current liabilities total | |||
| Current trade creditors | 11.88 | ||
| Current liabilities total | 11.88 | ||
| Balance sheet total (liabilities) | 547.00 | 437.00 | 184.66 |
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