Rico9012 ApS — Credit Rating and Financial Key Figures
CVR number: 14339876
Liljevej 14, Holme-Olstrup 4684 Holmegaard
niels@Rico9012.dk
tel: 40183114
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 421.13 | 190.76 | 257.66 | 126.51 | 113.80 |
| Employee benefit expenses | - 265.41 | - 202.82 | - 201.96 | - 203.73 | - 154.44 |
| EBIT | 155.72 | -12.06 | 55.70 | -77.22 | -40.64 |
| Other financial income | 2.87 | ||||
| Other financial expenses | -13.24 | -16.57 | -18.24 | -0.96 | |
| Pre-tax profit | 155.72 | -25.30 | 39.12 | -95.46 | -38.73 |
| Income taxes | -33.50 | 2.00 | -1.40 | ||
| Net earnings | 122.22 | -23.30 | 37.73 | -95.46 | -38.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.92 | 4.99 | 16.65 | 92.16 | |
| Current other receivables | 24.30 | 20.75 | |||
| Current deferred tax assets | 61.27 | 3.60 | 6.60 | 5.96 | |
| Short term receivables total | 62.92 | 66.26 | 44.55 | 98.76 | 26.71 |
| Cash and bank deposits | 2 804.25 | 2 671.01 | 2 621.23 | 2 367.50 | 1 842.57 |
| Cash and cash equivalents | 2 804.25 | 2 671.01 | 2 621.23 | 2 367.50 | 1 842.57 |
| Balance sheet total (assets) | 2 867.17 | 2 737.27 | 2 665.78 | 2 466.26 | 1 869.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 110.00 | 110.00 | 110.00 | 500.00 | 120.00 |
| Retained earnings | 2 424.49 | 2 436.72 | 2 303.42 | 1 841.14 | 1 625.68 |
| Profit of the financial year | 122.22 | -23.30 | 37.73 | -95.46 | -38.73 |
| Shareholders equity total | 2 806.72 | 2 673.41 | 2 601.14 | 2 395.68 | 1 856.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 47.82 | 23.77 | 52.91 | 60.86 | 3.80 |
| Other non-interest bearing current liabilities | 12.64 | 40.09 | 11.74 | 9.72 | 8.53 |
| Current liabilities total | 60.46 | 63.85 | 64.64 | 70.59 | 12.33 |
| Balance sheet total (liabilities) | 2 867.17 | 2 737.27 | 2 665.78 | 2 466.26 | 1 869.28 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.