ALLE RIDEUDSTYR ApS — Credit Rating and Financial Key Figures

CVR number: 10187133
Sandbjergvej 7, 2970 Hørsholm
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Income statement (kDKK)

201620172018
Fiscal period length121212
Net sales
Gross profit- 168.07- 114.41- 256.45
EBIT- 168.07- 114.41- 256.45
Other financial income0.19
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)

201620172018
Intangible assets total
Tangible assets total
Other receivables2.002.002.00
Investments total2.002.002.00
Long term receivables total
Finished products/goods642.85500.00420.86
Inventories total642.85500.00420.86
Prepayments and accrued income1.83
Short term receivables total1.83
Cash and bank deposits23.5214.8615.53
Cash and cash equivalents23.5214.8615.53
Balance sheet total (assets)668.37518.70438.38

Equity and liabilities (kDKK)

201620172018
Share capital201.00201.00201.00
Other reserves100.00100.00100.00
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 institutions102.7099.9095.22
Current trade creditors116.41
Current owed to participating1 458.771 483.441 594.40
Other non-interest bearing current liabilities112.8467.9437.34
Current liabilities total1 674.311 651.281 843.37
Balance sheet total (liabilities)668.37518.70438.38
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