Riel Sikring ApS — Credit Rating and Financial Key Figures
CVR number: 36400536
Bornholmsvej 5, 9670 Løgstør
info@rielsikring.dk
tel: 29462253
rielsikring.dk
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -30.19 |
| Employee benefit expenses | -7.51 |
| Total depreciation | -16.40 |
| EBIT | -54.10 |
| Other financial income | 7.85 |
| Other financial expenses | -30.08 |
| Net income from associates (fin.) | 198.16 |
| Pre-tax profit | 121.83 |
| Income taxes | -13.87 |
| Net earnings | 107.96 |
Assets (kDKK)
2017 | |
|---|---|
| Development expenditure | 22.00 |
| Intangible assets total | 22.00 |
| Tangible assets total | |
| Participating interests | 448.16 |
| Investments total | 448.16 |
| Non-curr. owed by particip. interest comp. | 150.00 |
| Non-current other receivables | 31.91 |
| Long term receivables total | 181.91 |
| Inventories total | |
| Current trade debtors | 22.07 |
| Current other receivables | 11.19 |
| Current deferred tax assets | 15.00 |
| Short term receivables total | 48.25 |
| Balance sheet total (assets) | 700.32 |
Equity and liabilities (kDKK)
2017 | |
|---|---|
| Share capital | 50.00 |
| Other reserves | 198.16 |
| Retained earnings | -73.96 |
| Profit of the financial year | 107.96 |
| Shareholders equity total | 282.16 |
| Non-current liabilities total | |
| Current loans from credit institutions | 208.68 |
| Current trade creditors | 17.46 |
| Other non-interest bearing current liabilities | 192.02 |
| Current liabilities total | 418.16 |
| Balance sheet total (liabilities) | 700.32 |
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