RIDA GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 35665285
Møllegårdsvej 8, Holme-Olstrup 4684 Holmegaard
rida@rida.dk
tel: 20972066
www.rida.dk

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-22.46
EBIT-22.46
Other financial expenses-1.38
Pre-tax profit-23.84
Net earnings-23.84

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.49.20
Current deferred tax assets1.00
Short term receivables total50.20
Balance sheet total (assets)50.20

Equity and liabilities (kDKK)

2016
Share capital50.00
Retained earnings7.20
Profit of the financial year-23.84
Shareholders equity total33.36
Non-current liabilities total
Current trade creditors11.55
Other non-interest bearing current liabilities5.28
Current liabilities total16.84
Balance sheet total (liabilities)50.20
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