RIVIERA-LEASE ApS — Credit Rating and Financial Key Figures
CVR number: 26093600
Toftevej 15 B, 3450 Allerød
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.43 | -11.62 | -15.66 |
| Total depreciation | -6.62 | -6.62 | -6.62 |
| EBIT | -19.05 | -18.24 | -22.27 |
| Other financial expenses | -0.01 | -0.12 | -0.11 |
| Pre-tax profit | -19.05 | -18.36 | -22.38 |
| Income taxes | 4.10 | 3.59 | 3.48 |
| Net earnings | -14.95 | -14.77 | -18.90 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 19.85 | 13.23 | 6.62 |
| Tangible assets total | 19.85 | 13.23 | 6.62 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 8.90 | 13.00 | 15.43 |
| Current deferred tax assets | 4.10 | 3.59 | 3.48 |
| Short term receivables total | 13.00 | 16.59 | 18.91 |
| Cash and bank deposits | 43.92 | 34.38 | 21.79 |
| Cash and cash equivalents | 43.92 | 34.38 | 21.79 |
| Balance sheet total (assets) | 76.77 | 64.20 | 47.32 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | -38.92 | -53.88 | -68.64 |
| Profit of the financial year | -14.95 | -14.77 | -18.90 |
| Shareholders equity total | 71.13 | 56.36 | 37.46 |
| Non-current liabilities total | |||
| Current owed to group member | 2.20 | 4.86 | |
| Other non-interest bearing current liabilities | 5.64 | 5.64 | 5.00 |
| Current liabilities total | 5.64 | 7.84 | 9.86 |
| Balance sheet total (liabilities) | 76.77 | 64.20 | 47.32 |
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