Riding Water IVS — Credit Rating and Financial Key Figures
CVR number: 39585197
Søndervang 6, 4000 Roskilde
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 204.98 | 139.48 |
| External services | -9.71 | -62.98 |
| Gross profit | 195.26 | 76.50 |
| Employee benefit expenses | - 160.22 | -40.66 |
| Total depreciation | -37.81 | |
| EBIT | -2.77 | 35.84 |
| Other financial income | 3.79 | |
| Other financial expenses | -0.02 | -4.95 |
| Pre-tax profit | -2.79 | 34.67 |
| Income taxes | -7.63 | |
| Net earnings | -2.79 | 27.04 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 15.88 | 39.13 |
| Cash and cash equivalents | 15.88 | 39.13 |
| Balance sheet total (assets) | 15.88 | 39.13 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 0.00 | |
| Retained earnings | 2.79 | |
| Profit of the financial year | -2.79 | 27.04 |
| Shareholders equity total | 27.04 | |
| Provisions | 17.77 | 4.46 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 7.63 | |
| Other non-interest bearing current liabilities | -1.89 | |
| Current liabilities total | -1.89 | 7.63 |
| Balance sheet total (liabilities) | 15.88 | 39.13 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.