RIKKE SKOVSGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 29196451
Siversletvej 2, 9352 Dybvad
tel: 96893949
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | ||||
EBIT | ||||
Other financial income | 0.55 | 4.35 | 14.53 | 20.97 |
Other financial expenses | -0.02 | -0.03 | -0.03 | -0.07 |
Reduction non-current investment assets | -2.18 | |||
Pre-tax profit | -1.65 | 4.32 | 14.50 | 20.91 |
Net earnings | -1.65 | 4.32 | 14.50 | 20.91 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current deferred tax assets | 0.27 | 0.47 | 0.81 | 0.35 |
Short term receivables total | 0.27 | 0.47 | 0.81 | 0.35 |
Other current investments | 24.05 | 27.48 | 38.76 | 58.60 |
Cash and bank deposits | 70.34 | 71.02 | 73.90 | 75.44 |
Cash and cash equivalents | 94.38 | 98.50 | 112.66 | 134.04 |
Balance sheet total (assets) | 94.66 | 98.98 | 113.47 | 134.38 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | -33.49 | -35.14 | -30.81 | -16.32 |
Profit of the financial year | -1.65 | 4.32 | 14.50 | 20.91 |
Shareholders equity total | 89.86 | 94.19 | 108.68 | 129.59 |
Non-current liabilities total | ||||
Other non-interest bearing current liabilities | 4.79 | 4.79 | 4.79 | 4.79 |
Current liabilities total | 4.79 | 4.79 | 4.79 | 4.79 |
Balance sheet total (liabilities) | 94.66 | 98.98 | 113.47 | 134.38 |
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