UGEAVISEN FOR RIBE OG OMEGN ApS — Credit Rating and Financial Key Figures
CVR number: 16116734
Grønnegade 14, 6760 Ribe
info@ugeavisen-ribe.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -20.37 | -2.50 |
| Gross profit | -20.37 | -2.50 |
| EBIT | -20.37 | -2.50 |
| Other financial income | 106.97 | 32.84 |
| Pre-tax profit | 86.60 | 30.35 |
| Income taxes | -19.70 | -7.00 |
| Net earnings | 66.90 | 23.35 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 649.56 | |
| Long term receivables total | 649.56 | |
| Inventories total | ||
| Current amounts owed by group member comp. | 1 813.88 | 675.08 |
| Short term receivables total | 1 813.88 | 675.08 |
| Cash and bank deposits | 211.00 | |
| Cash and cash equivalents | 211.00 | |
| Balance sheet total (assets) | 2 674.44 | 675.08 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Shares repurchased | 2 000.00 | |
| Retained earnings | 365.83 | 432.74 |
| Profit of the financial year | 66.90 | 23.35 |
| Shareholders equity total | 2 632.74 | 656.08 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 19.70 | 7.00 |
| Other non-interest bearing current liabilities | 22.00 | 12.00 |
| Current liabilities total | 41.70 | 19.00 |
| Balance sheet total (liabilities) | 2 674.44 | 675.08 |
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