RINGKØBING INGENIØRKONTOR ApS — Credit Rating and Financial Key Figures
CVR number: 35026177
Københovedvej 41 H, Københoved 6630 Rødding
bendiks@outlook.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 137.90 | 590.01 |
| Employee benefit expenses | -1 139.93 | - 545.76 |
| EBIT | -2.03 | 44.25 |
| Other financial income | 1.61 | |
| Other financial expenses | -1.63 | -0.11 |
| Pre-tax profit | -2.06 | 44.14 |
| Income taxes | 0.00 | -9.55 |
| Net earnings | -2.05 | 34.59 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 97.53 | 115.14 |
| Current other receivables | 55.55 | 5.90 |
| Short term receivables total | 153.08 | 121.04 |
| Cash and bank deposits | 405.83 | 211.14 |
| Cash and cash equivalents | 405.83 | 211.14 |
| Balance sheet total (assets) | 558.91 | 332.18 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | -4.22 | -6.28 |
| Profit of the financial year | -2.05 | 34.59 |
| Shareholders equity total | 73.72 | 108.31 |
| Non-current liabilities total | ||
| Current trade creditors | 17.47 | |
| Short-term deferred tax liabilities | 1.00 | 9.55 |
| Other non-interest bearing current liabilities | 466.72 | 214.32 |
| Current liabilities total | 485.19 | 223.87 |
| Balance sheet total (liabilities) | 558.91 | 332.18 |
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