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 length | 12 |
Net sales | 1 151.57 |
Costs of manufacturing | - 423.68 |
External services | - 338.32 |
Gross profit | 389.57 |
Employee benefit expenses | - 363.75 |
EBIT | 25.81 |
Pre-tax profit | 25.81 |
Income taxes | -5.68 |
Net earnings | 20.13 |
Assets (kDKK)
2017 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Other receivables | 2.00 |
Investments total | 2.00 |
Long term receivables total | |
Inventories total | |
Current trade debtors | 1.76 |
Current amounts owed by group member comp. | 108.33 |
Current other receivables | 7.33 |
Short term receivables total | 117.42 |
Cash and bank deposits | 66.45 |
Cash and cash equivalents | 66.45 |
Balance sheet total (assets) | 185.87 |
Equity and liabilities (kDKK)
2017 | |
---|---|
Share capital | 0.05 |
Other reserves | 5.03 |
Retained earnings | -5.03 |
Profit of the financial year | 20.13 |
Shareholders equity total | 20.18 |
Non-current deferred tax liabilities | 5.68 |
Non-current liabilities total | 5.68 |
Advances received | 41.54 |
Current trade creditors | 80.07 |
Other non-interest bearing current liabilities | 38.39 |
Current liabilities total | 160.01 |
Balance sheet total (liabilities) | 185.87 |
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