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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