Coolest abiding wallpaper outlook IVS — Credit Rating and Financial Key Figures
CVR number: 38874292
Ågade 34, 9000 Aalborg
kontakt@riefloor.dk
tel: 26393734
www.riefloor.dk
Income statement (kDKK)
| 2018 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 572.73 |
| External services | - 522.61 |
| Gross profit | 50.12 |
| Employee benefit expenses | -79.05 |
| EBIT | -28.93 |
| Other financial expenses | -1.39 |
| Pre-tax profit | -30.32 |
| Income taxes | 6.67 |
| Net earnings | -23.65 |
Assets (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 57.86 | |
| Current owed by particip. interest comp. | 3.49 | |
| Short term receivables total | 61.35 | |
| Cash and bank deposits | 0.00 | 1.20 |
| Cash and cash equivalents | 0.00 | 1.20 |
| Balance sheet total (assets) | 0.00 | 62.55 |
Equity and liabilities (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Retained earnings | -6.67 | |
| Profit of the financial year | -23.65 | |
| Shareholders equity total | 0.00 | -30.31 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 31.91 | |
| Other non-interest bearing current liabilities | 60.95 | |
| Current liabilities total | 92.86 | |
| Balance sheet total (liabilities) | 0.00 | 62.55 |
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