Ricko ApS — Credit Rating and Financial Key Figures
CVR number: 36415703
Klingeberg 1, 4200 Slagelse
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.75 | -3.75 | |||
| Gross profit | -3.75 | -3.75 | -5.00 | 29.57 | 32.18 |
| Employee benefit expenses | -67.34 | ||||
| EBIT | -3.75 | -3.75 | -5.00 | 29.57 | -35.16 |
| Other financial expenses | -4.71 | -0.12 | -0.01 | -0.27 | -3.66 |
| Reduction non-current investment assets | -61.31 | ||||
| Pre-tax profit | -8.46 | -3.87 | -66.31 | 29.30 | -38.82 |
| Income taxes | 0.82 | -0.82 | -6.42 | 10.12 | |
| Net earnings | -7.64 | -4.70 | -66.31 | 22.87 | -28.70 |
Assets (kDKK)
2017 | 2018 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 50.00 | 50.00 | ||
| Other receivables | 16.00 | 16.00 | ||
| Investments total | 50.00 | 50.00 | 16.00 | 16.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 11.31 | 11.31 | ||
| Current deferred tax assets | 0.82 | 2.00 | 7.37 | |
| Short term receivables total | 12.13 | 13.31 | 7.37 | |
| Cash and bank deposits | 72.95 | 106.15 | ||
| Cash and cash equivalents | 72.95 | 106.15 | ||
| Balance sheet total (assets) | 62.13 | 63.31 | 88.95 | 129.52 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.26 | -12.89 | -17.59 | -83.90 | -61.03 |
| Profit of the financial year | -7.64 | -4.70 | -66.31 | 22.87 | -28.70 |
| Shareholders equity total | 37.11 | 32.41 | -33.90 | -11.03 | -39.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.48 | ||||
| Current owed to participating | 35.18 | 21.16 | |||
| Short-term deferred tax liabilities | 6.42 | ||||
| Other non-interest bearing current liabilities | 25.02 | 30.90 | 33.90 | 48.90 | 148.09 |
| Current liabilities total | 25.02 | 30.90 | 33.90 | 99.98 | 169.25 |
| Balance sheet total (liabilities) | 62.13 | 63.31 | 88.95 | 129.52 |
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