RILD IMPORT ApS — Credit Rating and Financial Key Figures
CVR number: 25819284
Lysholt Allé 3, 7100 Vejle
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4.02 | 6.75 | -36.02 |
| EBIT | 4.02 | 6.75 | -36.02 |
| Other financial income | 4.75 | 4.75 | 4.76 |
| Other financial expenses | -0.00 | -0.04 | -0.00 |
| Pre-tax profit | 8.76 | 11.46 | -31.26 |
| Income taxes | -1.93 | -2.52 | 6.88 |
| Net earnings | 6.83 | 8.94 | -24.39 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 351.84 | 177.51 | 81.52 |
| Current other receivables | 2.36 | 1.25 | |
| Current deferred tax assets | 6.88 | ||
| Short term receivables total | 354.20 | 177.51 | 89.65 |
| Cash and bank deposits | 0.06 | 5.87 | |
| Cash and cash equivalents | 0.06 | 5.87 | |
| Balance sheet total (assets) | 354.26 | 177.51 | 95.52 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 6.83 | 8.94 | |
| Retained earnings | -6.83 | -8.94 | -0.00 |
| Profit of the financial year | 6.83 | 8.94 | -24.39 |
| Shareholders equity total | 86.83 | 88.94 | 55.61 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.01 | ||
| Current trade creditors | 29.42 | ||
| Current owed to group member | 235.22 | 0.23 | |
| Short-term deferred tax liabilities | 1.93 | 2.52 | |
| Other non-interest bearing current liabilities | 0.85 | 85.81 | 39.91 |
| Current liabilities total | 267.43 | 88.57 | 39.91 |
| Balance sheet total (liabilities) | 354.26 | 177.51 | 95.52 |
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