Rikkeline ApS — Credit Rating and Financial Key Figures
CVR number: 38281631
Willemoesvej 21, Havnebyen 4583 Sjællands Odde
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 27.89 | -18.10 |
| Employee benefit expenses | -2.81 | -4.54 |
| Total depreciation | -20.69 | - 127.45 |
| EBIT | 4.39 | - 150.09 |
| Other financial expenses | -22.29 | -17.58 |
| Pre-tax profit | -17.90 | - 167.67 |
| Income taxes | 34.70 | |
| Net earnings | -17.90 | - 132.97 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 599.95 | |
| Tangible assets total | 599.95 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 5.24 | |
| Current deferred tax assets | 34.70 | |
| Short term receivables total | 5.24 | 34.70 |
| Cash and bank deposits | 35.43 | |
| Cash and cash equivalents | 35.43 | |
| Balance sheet total (assets) | 640.62 | 34.70 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -17.90 | |
| Profit of the financial year | -17.90 | - 132.97 |
| Shareholders equity total | 32.10 | - 100.87 |
| Non-current liabilities total | ||
| Current owed to participating | 574.75 | 122.94 |
| Other non-interest bearing current liabilities | 33.77 | 12.63 |
| Current liabilities total | 608.52 | 135.57 |
| Balance sheet total (liabilities) | 640.62 | 34.70 |
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