RIC Agentur og Salg ApS — Credit Rating and Financial Key Figures
CVR number: 37225908
Havremarken 3, 8362 Hørning
richard@horningrevision.dk
tel: 21758335
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.92 | -1.21 | 4.01 | -1.33 | -6.10 |
| EBIT | -6.92 | -1.21 | 4.01 | -1.33 | -6.10 |
| Other financial income | 2.64 | ||||
| Other financial expenses | -0.17 | -0.14 | -0.16 | -0.18 | -0.00 |
| Pre-tax profit | -7.09 | 1.29 | 3.85 | -1.51 | -6.11 |
| Income taxes | -0.44 | ||||
| Net earnings | -7.09 | 0.85 | 3.85 | -1.51 | -6.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 140.00 | ||||
| Tangible assets total | 140.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 12.40 | 8.76 | 8.58 | 8.46 | |
| Inventories total | 12.40 | 8.76 | 8.58 | 8.46 | |
| Current trade debtors | 3.13 | 4.38 | 7.67 | ||
| Current other receivables | 8.82 | 2.89 | 5.56 | 8.26 | |
| Current deferred tax assets | 5.00 | 2.14 | 1.00 | ||
| Short term receivables total | 5.00 | 11.95 | 9.41 | 14.23 | 8.26 |
| Cash and bank deposits | 20.25 | 26.58 | 20.13 | 20.11 | |
| Cash and cash equivalents | 20.25 | 26.58 | 20.13 | 20.11 | |
| Balance sheet total (assets) | 145.00 | 44.60 | 44.74 | 42.93 | 36.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7.09 | -9.41 | -5.56 | -7.07 | |
| Profit of the financial year | -7.09 | 0.85 | 3.85 | -1.51 | -6.11 |
| Shareholders equity total | 42.91 | 43.76 | 44.44 | 42.93 | 36.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.88 | ||||
| Current owed to participating | 98.05 | ||||
| Short-term deferred tax liabilities | 0.44 | ||||
| Other non-interest bearing current liabilities | 0.16 | 0.41 | 0.30 | ||
| Current liabilities total | 102.09 | 0.84 | 0.30 | ||
| Balance sheet total (liabilities) | 145.00 | 44.60 | 44.74 | 42.93 | 36.82 |
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