FL. RIIS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30553829
Mågevej 6, 7080 Børkop
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit27.4646.4733.80
Other operating expenses-54.78
Total depreciation-16.51-16.51
EBIT10.9529.96-20.98
Other financial expenses-41.74-38.00-32.09
Pre-tax profit-30.80-8.04-53.07
Income taxes3.14-1.93-3.64
Net earnings-27.65-9.97-56.71

Assets (kDKK)

2016
2017
2018
Intangible assets total
Land and waters1 038.491 021.98
Tangible assets total1 038.491 021.98
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income4.89
Current other receivables0.142.50
Current deferred tax assets5.573.64
Short term receivables total5.578.672.50
Cash and bank deposits360.30
Cash and cash equivalents360.30
Balance sheet total (assets)1 044.061 030.65362.79

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings- 335.609.89-0.07
Profit of the financial year-27.65-9.97-56.71
Shareholders equity total- 238.25124.9368.22
Non-current loans from credit institutions417.15384.14
Non-current owed to group member373.150.00
Non-current liabilities total790.30384.15
Current loans from credit institutions31.7033.00
Advances received3.75
Current trade creditors7.007.007.00
Current owed to group member452.07477.44287.58
Other non-interest bearing current liabilities1.240.38
Current liabilities total492.01521.57294.58
Balance sheet total (liabilities)1 044.061 030.65362.79
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