ERIK REITZEL A/S — Credit Rating and Financial Key Figures
CVR number: 73784328
Birkholmsvej 9, 2830 Virum
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -70.80 |
| Employee benefit expenses | -13.19 |
| EBIT | -83.98 |
| Other financial income | 520.25 |
| Other financial expenses | -81.39 |
| Pre-tax profit | 354.88 |
| Income taxes | -96.00 |
| Net earnings | 258.88 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Land and waters | 100.00 |
| Tangible assets total | 100.00 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 81.67 |
| Current deferred tax assets | 37.01 |
| Short term receivables total | 118.68 |
| Cash and bank deposits | 1 299.96 |
| Cash and cash equivalents | 1 299.96 |
| Balance sheet total (assets) | 1 518.64 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 500.00 |
| Asset revaluation reserve | 33.07 |
| Retained earnings | 587.13 |
| Profit of the financial year | 258.88 |
| Shareholders equity total | 1 379.07 |
| Non-current liabilities total | |
| Current trade creditors | 47.50 |
| Other non-interest bearing current liabilities | 92.07 |
| Current liabilities total | 139.57 |
| Balance sheet total (liabilities) | 1 518.64 |
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