RISHØJ BYG ApS — Credit Rating and Financial Key Figures
CVR number: 31486599
Fårup Plantagevej 11, 8990 Fårup
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 082.41 |
| Employee benefit expenses | -1 063.55 |
| Total depreciation | -42.27 |
| EBIT | -23.42 |
| Other financial income | 18.77 |
| Other financial expenses | - 171.12 |
| Reduction non-current investment assets | -77.49 |
| Pre-tax profit | - 253.25 |
| Income taxes | - 124.72 |
| Net earnings | - 377.98 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Land and waters | 995.19 |
| Machinery and equipment | 72.42 |
| Tangible assets total | 1 067.61 |
| Investments total | 102.72 |
| Non-current loans receivable | 147.26 |
| Long term receivables total | 147.26 |
| Raw materials and consumables | 93.25 |
| Inventories total | 93.25 |
| Current trade debtors | 196.25 |
| Prepayments and accrued income | 30.12 |
| Current other receivables | 27.96 |
| Short term receivables total | 254.33 |
| Balance sheet total (assets) | 1 665.18 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 500.00 |
| Retained earnings | - 913.33 |
| Profit of the financial year | - 377.98 |
| Shareholders equity total | - 791.30 |
| Non-current loans from credit institutions | 1 233.43 |
| Non-current liabilities total | 1 233.43 |
| Current loans from credit institutions | 595.14 |
| Current trade creditors | 196.03 |
| Other non-interest bearing current liabilities | 431.87 |
| Current liabilities total | 1 223.05 |
| Balance sheet total (liabilities) | 1 665.18 |
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