RICOULT ApS — Credit Rating and Financial Key Figures

CVR number: 39379430
Møllegårdsparken 31, Fastrup 8355 Solbjerg
lars@ricoult.dk
Free credit report

Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales
Gross profit1 075.24-4.23-2.94
Employee benefit expenses- 767.19-0.88
EBIT308.05-5.11-2.94
Other financial income3.86
Other financial expenses-2.85-1.54-2.08
Pre-tax profit309.06-6.65-5.02
Income taxes-69.340.810.75
Net earnings239.72-5.85-4.28

Assets (kDKK)

2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.0.50
Current other receivables0.33
Current deferred tax assets1.011.75
Short term receivables total0.501.341.75
Cash and bank deposits323.1734.9930.86
Cash and cash equivalents323.1734.9930.86
Balance sheet total (assets)323.6736.3332.61

Equity and liabilities (kDKK)

2018
2019
2020
Share capital0.0040.0040.00
Shares repurchased199.72
Other reserves40.00
Retained earnings- 239.72-5.85
Profit of the financial year239.72-5.85-4.28
Shareholders equity total239.7234.1529.88
Non-current liabilities total
Current trade creditors2.002.002.00
Current owed to group member69.34
Short-term deferred tax liabilities0.17
Other non-interest bearing current liabilities12.600.73
Current liabilities total83.952.172.73
Balance sheet total (liabilities)323.6736.3332.61
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