Rikke Svaneeng ApS — Credit Rating and Financial Key Figures
CVR number: 37128058
Præstestræde 13, 4873 Væggerløse
rikkesvaneeng@yahoo.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 36.61 | 31.29 | 103.85 | 215.91 |
| Employee benefit expenses | -1.02 | - 130.18 | ||
| Total depreciation | -15.35 | -15.35 | -15.35 | -15.35 |
| EBIT | 20.25 | 15.94 | 88.50 | 70.38 |
| Other financial expenses | -0.00 | -0.41 | -18.25 | -43.15 |
| Pre-tax profit | 20.25 | 15.53 | 70.26 | 27.23 |
| Income taxes | -4.62 | -3.40 | -15.46 | -7.89 |
| Net earnings | 15.63 | 12.13 | 54.80 | 19.34 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 740.68 | 740.68 | ||
| Buildings | 82.43 | 74.52 | 66.61 | 58.70 |
| Machinery and equipment | 62.07 | 54.63 | 47.19 | 39.75 |
| Tangible assets total | 144.50 | 129.15 | 854.48 | 839.13 |
| Investments total | 36.05 | 36.05 | 36.05 | 36.05 |
| Long term receivables total | ||||
| Finished products/goods | 67.29 | 67.30 | 71.72 | 10.20 |
| Inventories total | 67.29 | 67.30 | 71.72 | 10.20 |
| Current trade debtors | 48.03 | 64.26 | 104.94 | 17.71 |
| Prepayments and accrued income | 10.20 | 18.90 | 21.17 | 29.74 |
| Current other receivables | 12.15 | 32.77 | ||
| Short term receivables total | 70.38 | 115.93 | 126.11 | 47.45 |
| Cash and bank deposits | 35.91 | 79.33 | 64.71 | 15.14 |
| Cash and cash equivalents | 35.91 | 79.33 | 64.71 | 15.14 |
| Balance sheet total (assets) | 354.13 | 427.76 | 1 153.07 | 947.96 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 15.63 | 27.76 | 82.56 | |
| Profit of the financial year | 15.63 | 12.13 | 54.80 | 19.34 |
| Shareholders equity total | 65.63 | 77.76 | 132.56 | 151.90 |
| Provisions | 5.50 | 5.50 | 7.85 | |
| Non-current loans from credit institutions | 497.11 | 459.70 | ||
| Non-current other liabilities | 2.10 | |||
| Non-current liabilities total | 2.10 | 497.11 | 459.70 | |
| Current loans from credit institutions | 38.00 | 38.00 | ||
| Current trade creditors | 47.87 | 132.97 | 139.32 | |
| Current owed to participating | 325.12 | 286.38 | ||
| Current owed to group member | 236.01 | 209.01 | ||
| Short-term deferred tax liabilities | 2.52 | 2.52 | 15.46 | 21.00 |
| Other non-interest bearing current liabilities | -16.87 | |||
| Current liabilities total | 286.40 | 344.50 | 517.90 | 328.51 |
| Balance sheet total (liabilities) | 354.13 | 427.76 | 1 153.07 | 947.96 |
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