Risager Risager IVS — Credit Rating and Financial Key Figures

CVR number: 38340921
Sankt Jørgens Allé 7, 1615 København V
malthe@risagerrisager.com
tel: 27208233
www.risagerrisager.com

Income statement (kDKK)

2017
Fiscal period length12
Net sales1 151.57
Costs of manufacturing- 423.68
External services- 338.32
Gross profit389.57
Employee benefit expenses- 363.75
EBIT25.81
Pre-tax profit25.81
Income taxes-5.68
Net earnings20.13

Assets (kDKK)

2017
Intangible assets total
Tangible assets total
Other receivables2.00
Investments total2.00
Long term receivables total
Inventories total
Current trade debtors1.76
Current amounts owed by group member comp.108.33
Current other receivables7.33
Short term receivables total117.42
Cash and bank deposits66.45
Cash and cash equivalents66.45
Balance sheet total (assets)185.87

Equity and liabilities (kDKK)

2017
Share capital0.05
Other reserves5.03
Retained earnings-5.03
Profit of the financial year20.13
Shareholders equity total20.18
Non-current deferred tax liabilities5.68
Non-current liabilities total5.68
Advances received41.54
Current trade creditors80.07
Other non-interest bearing current liabilities38.39
Current liabilities total160.01
Balance sheet total (liabilities)185.87
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