RIKKE TOVBORG SØGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29769974
Webersvej 123, 7500 Holstebro
rs@midtvest-ortopaedi.dk
tel: 27841119
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-7.06-6.38-8.61
EBIT-7.06-6.38-8.61
Other financial expenses-7.38-7.74-1.79
Net income from associates (fin.)1.7880.79-23.01
Pre-tax profit-12.6666.67-33.41
Net earnings-12.6666.67-33.41

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Participating interests432.22513.01
Investments total432.22513.01
Long term receivables total
Inventories total
Current owed by particip. interest comp.21.411.41
Current other receivables300.00
Short term receivables total21.411.41300.00
Cash and bank deposits1.41
Cash and cash equivalents1.41
Balance sheet total (assets)453.63514.42301.41

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased105.80
Other reserves244.72325.51
Retained earnings- 107.23- 200.6885.70
Profit of the financial year-12.6666.67-33.41
Shareholders equity total249.83316.50283.09
Non-current liabilities total
Current owed to participating198.80192.9213.32
Other non-interest bearing current liabilities5.005.005.00
Current liabilities total203.80197.9218.32
Balance sheet total (liabilities)453.63514.42301.41
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