RINÆS INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 56463119
Hækkerupsvej 15, 4100 Ringsted
tel: 29443864
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-75.15-21.90
Employee benefit expenses-76.10-78.00
EBIT- 151.25-99.90
Other financial income466.16530.47
Other financial expenses-0.14-0.56
Pre-tax profit314.77430.01
Income taxes-42.57- 111.39
Net earnings272.20318.63

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income13.22
Current deferred tax assets330.3165.81
Short term receivables total343.5365.81
Other current investments7 261.14
Cash and bank deposits1 368.306 795.95
Cash and cash equivalents8 629.446 795.95
Balance sheet total (assets)8 972.976 861.76

Equity and liabilities (kDKK)

2016
2017
Share capital775.80775.80
Retained earnings5 374.215 753.33
Profit of the financial year272.20318.63
Shareholders equity total6 422.216 847.76
Non-current liabilities total
Current trade creditors84.1014.00
Other non-interest bearing current liabilities2 466.66
Current liabilities total2 550.7614.00
Balance sheet total (liabilities)8 972.976 861.76
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