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 | |
| 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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