RIKKI TIKKI COMPANY A/S — Credit Rating and Financial Key Figures

CVR number: 27351883
Mariagervej 3, 9560 Hadsund
info@rikkitikki.dk
tel: 98572754
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit12 109.31
Employee benefit expenses-10 493.37
Total depreciation-2 386.23
EBIT- 770.29
Other financial income-36.30
Other financial expenses-3 204.55
Pre-tax profit-4 011.15
Income taxes886.60
Net earnings-3 124.54

Assets (kDKK)

2016
Development expenditure3 767.47
Goodwill4 268.51
Intangible assets total8 035.99
Buildings511.43
Machinery and equipment1 525.26
Tangible assets total2 036.70
Investments total
Non-current loans receivable6.50
Long term receivables total6.50
Finished products/goods24 446.41
Inventories total24 446.41
Current trade debtors39 030.43
Current amounts owed by group member comp.128.54
Prepayments and accrued income942.93
Current other receivables741.40
Current deferred tax assets162.47
Short term receivables total41 005.78
Cash and bank deposits1 682.00
Cash and cash equivalents1 682.00
Balance sheet total (assets)77 213.39

Equity and liabilities (kDKK)

2016
Share capital1 500.00
Other reserves3 379.20
Retained earnings9 762.18
Profit of the financial year-3 124.54
Shareholders equity total11 516.84
Non-current loans from credit institutions15 000.00
Non-current other liabilities1 725.00
Non-current liabilities total16 725.00
Current loans from credit institutions28 177.61
Current trade creditors13 429.75
Current owed to group member259.98
Other non-interest bearing current liabilities7 104.22
Current liabilities total48 971.54
Balance sheet total (liabilities)77 213.39
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