RIE'S Aps — Credit Rating and Financial Key Figures

CVR number: 82823328
Torvet 9, Aakirkeby 3720 Aakirkeby
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit1 694.001 123.63
Employee benefit expenses-1 763.00-1 558.02
Total depreciation-17.00-69.22
EBIT-86.00- 503.60
Other financial expenses-91.00- 123.24
Pre-tax profit- 177.00- 626.84
Income taxes38.00
Net earnings- 139.00- 626.84

Assets (kDKK)

2016
2017
Intangible assets total
Buildings315.78
Machinery and equipment24.009.67
Tangible assets total24.00325.45
Investments total160.0060.00
Long term receivables total
Finished products/goods2 291.002 133.93
Inventories total2 291.002 133.93
Current trade debtors20.0010.72
Prepayments and accrued income35.0030.20
Current deferred tax assets58.0057.98
Short term receivables total113.0098.90
Other current investments1.001.00
Cash and bank deposits2.002.15
Cash and cash equivalents3.003.15
Balance sheet total (assets)2 591.002 621.43

Equity and liabilities (kDKK)

2016
2017
Share capital200.00200.00
Retained earnings641.00502.15
Profit of the financial year- 139.00- 626.84
Shareholders equity total702.0075.31
Non-current loans from credit institutions382.96
Non-current liabilities total382.96
Current loans from credit institutions1 066.001 069.60
Current trade creditors181.00541.85
Current owed to participating0.12
Other non-interest bearing current liabilities642.00551.59
Current liabilities total1 889.002 163.16
Balance sheet total (liabilities)2 591.002 621.43
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