RIAZ' VIKARBUREAU ApS — Credit Rating and Financial Key Figures
CVR number: 32888194
Gammel Jernbanevej 31, 2500 Valby
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.33 | -19.99 | - 306.15 |
| Total depreciation | -19.20 | -19.20 | -12.00 |
| EBIT | -21.53 | -39.19 | - 318.15 |
| Other financial income | 0.00 | ||
| Other financial expenses | -16.92 | -14.28 | -11.95 |
| Pre-tax profit | -38.45 | -53.46 | - 330.10 |
| Net earnings | -38.45 | -53.46 | - 330.10 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15.87 | 4.67 | |||
| Machinery and equipment | 15.33 | 7.33 | |||
| Tangible assets total | 31.20 | 12.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 308.84 | 308.84 | |||
| Current deferred tax assets | 6.00 | 6.00 | 6.00 | ||
| Short term receivables total | 308.84 | 308.84 | 6.00 | 6.00 | 6.00 |
| Cash and bank deposits | 32.61 | 35.29 | 0.13 | 0.13 | 0.13 |
| Cash and cash equivalents | 32.61 | 35.29 | 0.13 | 0.13 | 0.13 |
| Balance sheet total (assets) | 372.65 | 356.13 | 6.13 | 6.13 | 6.13 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 580.00 | 580.00 | 580.00 | 580.00 | 580.00 |
| Retained earnings | - 463.17 | - 501.61 | - 555.07 | - 885.17 | - 885.17 |
| Profit of the financial year | -38.45 | -53.46 | - 330.10 | ||
| Shareholders equity total | 78.39 | 24.93 | - 305.17 | - 305.17 | - 305.17 |
| Non-current owed to group member | 151.63 | ||||
| Non-current liabilities total | 151.63 | ||||
| Current trade creditors | 54.91 | 54.91 | 64.91 | 64.91 | 64.91 |
| Other non-interest bearing current liabilities | 87.73 | 276.29 | 246.39 | 246.39 | 246.39 |
| Current liabilities total | 142.63 | 331.20 | 311.30 | 311.30 | 311.30 |
| Balance sheet total (liabilities) | 372.65 | 356.13 | 6.13 | 6.13 | 6.13 |
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