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 length12
Net sales
Gross profit-30.19
Employee benefit expenses-7.51
Total depreciation-16.40
EBIT-54.10
Other financial income7.85
Other financial expenses-30.08
Net income from associates (fin.)198.16
Pre-tax profit121.83
Income taxes-13.87
Net earnings107.96

Assets (kDKK)

2017
Development expenditure22.00
Intangible assets total22.00
Tangible assets total
Participating interests448.16
Investments total448.16
Non-curr. owed by particip. interest comp.150.00
Non-current other receivables31.91
Long term receivables total181.91
Inventories total
Current trade debtors22.07
Current other receivables11.19
Current deferred tax assets15.00
Short term receivables total48.25
Balance sheet total (assets)700.32

Equity and liabilities (kDKK)

2017
Share capital50.00
Other reserves198.16
Retained earnings-73.96
Profit of the financial year107.96
Shareholders equity total282.16
Non-current liabilities total
Current loans from credit institutions208.68
Current trade creditors17.46
Other non-interest bearing current liabilities192.02
Current liabilities total418.16
Balance sheet total (liabilities)700.32
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