RYDSKOV ApS

CVR number: 31479932

Rydskovvej 33, 5560 Aarup

ml@rydskov.com

tel: 21852170

Free credit report

Income statement (kDKK)

	2016	2017	2018
Fiscal period length	12	12	12
Net sales
Gross profit	-2.53	42.00	2.23
Employee benefit expenses	-3.85
Total depreciation	-6.81	-3.00	-3.46
EBIT	-5.49	39.00	-1.23
Other financial income	4.64	7.00	6.34
Other financial expenses	-0.19		-0.03
Pre-tax profit	-1.04	46.00	5.08
Income taxes	1.77	-12.00	-1.72
Net earnings	0.74	34.00	3.35

Assets (kDKK)

	2016	2017	2018
Intangible assets total
Machinery and equipment	9.23	6.00	2.31
Tangible assets total	9.23	6.00	2.31
Investments total
Long term receivables total
Inventories total
Current trade debtors	10.19	5.00	19.76
Current amounts owed by group member comp.	116.74	182.00	155.73
Prepayments and accrued income	2.30
Current other receivables	1.44
Current deferred tax assets	4.55	2.00	1.84
Short term receivables total	135.22	189.00	177.33
Cash and bank deposits	6.41	10.00	21.82
Cash and cash equivalents	6.41	10.00	21.82
Balance sheet total (assets)	150.85	205.00	201.46

Equity and liabilities (kDKK)

	2016	2017	2018
Share capital	125.00	125.00	125.00
Retained earnings		1.00	34.47
Profit of the financial year	0.74	34.00	3.35
Shareholders equity total	125.74	160.00	162.82
Non-current liabilities total
Short-term deferred tax liabilities		10.00	1.09
Other non-interest bearing current liabilities	25.11	35.00	37.55
Current liabilities total	25.11	45.00	38.64
Balance sheet total (liabilities)	150.85	205.00	201.46

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