K/S RIBEVEJ 39, VARDE — Credit Rating and Financial Key Figures

CVR number: 30804899
Ewaldsgade 7, 2200 København N
info@nectaram.com
tel: 96105398
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit2 957.61- 441.516 903.86
Reduction in value of non-current assets-3 500.003 631.57
EBIT2 957.61-3 941.5110 535.44
Other financial income179.845 729.28
Other financial expenses-2 111.17-2 130.20-1 758.18
Pre-tax profit1 026.28-2 571.7010 874.97
Net earnings1 026.28-2 571.7010 874.97

Assets (kDKK)

2016
2017
2018
Intangible assets total
Buildings44 000.0040 500.0044 131.57
Tangible assets total44 000.0040 500.0044 131.57
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income1.78
Current other receivables70.58155.51190.47
Short term receivables total70.58157.28190.47
Cash and bank deposits411.57369.60406.45
Cash and cash equivalents411.57369.60406.45
Balance sheet total (assets)44 482.1441 026.8944 728.49

Equity and liabilities (kDKK)

2016
2017
2018
Share capital10 371.4210 371.4224 371.42
Other restricted equity-12 597.55
Retained earnings-18 900.46-17 874.19-20 445.89
Profit of the financial year1 026.28-2 571.7010 874.97
Shareholders equity total-7 502.77-10 074.472 202.96
Non-current loans from credit institutions35 000.0033 231.5631 460.22
Non-current liabilities total35 000.0033 231.5631 460.22
Current loans from credit institutions15 470.5215 538.971 766.49
Other non-interest bearing current liabilities1 442.392 258.839 298.83
Accruals and deferred income72.0072.00
Current liabilities total16 984.9117 869.8011 065.31
Balance sheet total (liabilities)44 482.1441 026.8944 728.49
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