RICKY WILKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33363737
Granbakken 24, 3400 Hillerød
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 2.37 | -4.07 | |
| Gross profit | 2.37 | -4.07 | |
| Costs of management | -13.38 | -6.81 | -1.06 |
| EBIT | -13.38 | -10.88 | -1.06 |
| Pre-tax profit | -11.01 | -10.88 | -1.06 |
| Net earnings | -11.01 | -10.88 | -1.06 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 30.58 | 26.51 | 26.51 |
| Investments total | 30.58 | 26.51 | 26.51 |
| Non-current loans receivable | 142.93 | 142.93 | 142.93 |
| Long term receivables total | 142.93 | 142.93 | 142.93 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 1.39 | 8.09 | 0.07 |
| Cash and cash equivalents | 1.39 | 8.09 | 0.07 |
| Balance sheet total (assets) | 174.90 | 177.54 | 169.52 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | 93.71 | 82.70 | 71.72 |
| Profit of the financial year | -11.01 | -10.88 | -1.06 |
| Shareholders equity total | 162.70 | 151.82 | 150.67 |
| Non-current liabilities total | |||
| Current owed to participating | 6.20 | 10.20 | 13.85 |
| Other non-interest bearing current liabilities | 6.00 | 15.52 | 5.00 |
| Current liabilities total | 12.20 | 25.71 | 18.85 |
| Balance sheet total (liabilities) | 174.90 | 177.54 | 169.52 |
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