RIE'S Aps — Credit Rating and Financial Key Figures
CVR number: 82823328
Torvet 9, Aakirkeby 3720 Aakirkeby
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 694.00 | 1 123.63 |
| 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 taxes | 38.00 | |
| Net earnings | - 139.00 | - 626.84 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 315.78 | |
| Machinery and equipment | 24.00 | 9.67 |
| Tangible assets total | 24.00 | 325.45 |
| Investments total | 160.00 | 60.00 |
| Long term receivables total | ||
| Finished products/goods | 2 291.00 | 2 133.93 |
| Inventories total | 2 291.00 | 2 133.93 |
| Current trade debtors | 20.00 | 10.72 |
| Prepayments and accrued income | 35.00 | 30.20 |
| Current deferred tax assets | 58.00 | 57.98 |
| Short term receivables total | 113.00 | 98.90 |
| Other current investments | 1.00 | 1.00 |
| Cash and bank deposits | 2.00 | 2.15 |
| Cash and cash equivalents | 3.00 | 3.15 |
| Balance sheet total (assets) | 2 591.00 | 2 621.43 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Retained earnings | 641.00 | 502.15 |
| Profit of the financial year | - 139.00 | - 626.84 |
| Shareholders equity total | 702.00 | 75.31 |
| Non-current loans from credit institutions | 382.96 | |
| Non-current liabilities total | 382.96 | |
| Current loans from credit institutions | 1 066.00 | 1 069.60 |
| Current trade creditors | 181.00 | 541.85 |
| Current owed to participating | 0.12 | |
| Other non-interest bearing current liabilities | 642.00 | 551.59 |
| Current liabilities total | 1 889.00 | 2 163.16 |
| Balance sheet total (liabilities) | 2 591.00 | 2 621.43 |
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