ALLE RIDEUDSTYR ApS — Credit Rating and Financial Key Figures
CVR number: 10187133
Sandbjergvej 7, 2970 Hørsholm
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 168.07 | - 114.41 | - 256.45 |
| EBIT | - 168.07 | - 114.41 | - 256.45 |
| Other financial income | 0.19 | ||
| Other financial expenses | -16.04 | -12.24 | -16.14 |
| Pre-tax profit | - 184.10 | - 126.65 | - 272.41 |
| Net earnings | - 184.10 | - 126.65 | - 272.41 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 2.00 | 2.00 | 2.00 |
| Long term receivables total | |||
| Finished products/goods | 642.85 | 500.00 | 420.86 |
| Inventories total | 642.85 | 500.00 | 420.86 |
| Prepayments and accrued income | 1.83 | ||
| Short term receivables total | 1.83 | ||
| Cash and bank deposits | 23.52 | 14.86 | 15.53 |
| Cash and cash equivalents | 23.52 | 14.86 | 15.53 |
| Balance sheet total (assets) | 668.37 | 518.70 | 438.38 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 201.00 | 201.00 | 201.00 |
| Other reserves | 100.00 | 100.00 | 100.00 |
| Retained earnings | -1 122.84 | -1 306.94 | -1 433.58 |
| Profit of the financial year | - 184.10 | - 126.65 | - 272.41 |
| Shareholders equity total | -1 005.94 | -1 132.59 | -1 404.99 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 102.70 | 99.90 | 95.22 |
| Current trade creditors | 116.41 | ||
| Current owed to participating | 1 458.77 | 1 483.44 | 1 594.40 |
| Other non-interest bearing current liabilities | 112.84 | 67.94 | 37.34 |
| Current liabilities total | 1 674.31 | 1 651.28 | 1 843.37 |
| Balance sheet total (liabilities) | 668.37 | 518.70 | 438.38 |
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