RINGSTED RADIO & TV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27770193
Ellegårdsvej 1, Fensmark 4684 Holmegaard
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -6.88 | 4.38 | -1.25 |
| Gross profit | -6.88 | 4.38 | -1.25 |
| EBIT | -6.88 | 4.38 | -1.25 |
| Other financial expenses | -8.85 | -12.11 | -9.06 |
| Net income from associates (fin.) | 1.84 | -18.54 | |
| Pre-tax profit | -13.88 | -7.74 | -28.85 |
| Net earnings | -13.88 | -7.74 | -28.85 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 18.54 | ||
| Investments total | 18.54 | ||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 0.13 | 0.15 | |
| Cash and cash equivalents | 0.13 | 0.15 | |
| Balance sheet total (assets) | 0.13 | 18.54 | 0.15 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 382.25 | - 396.14 | - 403.88 |
| Profit of the financial year | -13.88 | -7.74 | -28.85 |
| Shareholders equity total | - 271.14 | - 278.88 | - 307.73 |
| Provisions | 45.45 | ||
| Non-current liabilities total | |||
| Current owed to participating | 142.35 | 204.37 | 214.83 |
| Current owed to group member | 76.59 | ||
| Other non-interest bearing current liabilities | 6.88 | 93.05 | 93.05 |
| Current liabilities total | 225.81 | 297.42 | 307.88 |
| Balance sheet total (liabilities) | 0.13 | 18.54 | 0.15 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.