Rie ApS — Credit Rating and Financial Key Figures
CVR number: 37680125
Krudttårnsvej 15, 2791 Dragør
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.17 | -8.60 | -8.56 | -7.75 | -61.72 |
| EBIT | -11.17 | -8.60 | -8.56 | -7.75 | -61.72 |
| Other financial income | 0.02 | 3.78 | 61.98 | ||
| Other financial expenses | -2.53 | -4.94 | -8.14 | -7.77 | |
| Net income from associates (fin.) | 205.55 | -8.67 | 75.81 | 1 321.45 | |
| Pre-tax profit | 194.38 | -19.78 | 62.31 | 1 309.34 | -7.51 |
| Income taxes | 2.46 | 2.45 | 2.81 | 2.63 | 1.64 |
| Net earnings | 196.83 | -17.33 | 65.11 | 1 311.97 | -5.87 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 856.39 | 697.72 | 773.53 | ||
| Investments total | 856.39 | 697.72 | 773.53 | ||
| Non-current other receivables | 340.48 | 276.87 | |||
| Long term receivables total | 340.48 | 276.87 | |||
| Inventories total | |||||
| Current other receivables | 9.97 | 18.54 | 9.97 | ||
| Current deferred tax assets | 77.46 | 2.45 | 34.81 | 2.77 | 19.02 |
| Short term receivables total | 87.43 | 20.99 | 44.78 | 2.77 | 19.02 |
| Other current investments | 193.80 | ||||
| Cash and bank deposits | 135.95 | 127.92 | 1 852.11 | 101.50 | |
| Cash and cash equivalents | 135.95 | 127.92 | 1 852.11 | 295.30 | |
| Balance sheet total (assets) | 943.82 | 854.66 | 946.23 | 2 195.36 | 591.18 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 51.70 | 52.90 | 54.00 | 1 600.00 | 113.00 |
| Other reserves | 205.55 | 46.88 | 122.69 | ||
| Retained earnings | 343.59 | 646.20 | 499.06 | - 913.14 | 285.83 |
| Profit of the financial year | 196.83 | -17.33 | 65.11 | 1 311.97 | -5.87 |
| Shareholders equity total | 847.68 | 778.65 | 790.86 | 2 048.84 | 442.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 88.14 | 30.27 | 33.09 | ||
| Other non-interest bearing current liabilities | 37.74 | 114.28 | 138.53 | 140.22 | |
| Current liabilities total | 96.14 | 76.01 | 155.37 | 146.53 | 148.22 |
| Balance sheet total (liabilities) | 943.82 | 854.66 | 946.23 | 2 195.36 | 591.18 |
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