RIEPERS MURERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 35663983
Vesterled 10, 6510 Gram
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 712.00 | 773.00 | 734.00 | 574.95 |
| Employee benefit expenses | - 508.00 | - 568.00 | - 561.00 | - 561.56 |
| Total depreciation | -11.00 | -19.00 | -17.00 | -10.17 |
| EBIT | 193.00 | 186.00 | 156.00 | 3.22 |
| Other financial income | 0.02 | |||
| Other financial expenses | -1.00 | -1.00 | -1.00 | -1.86 |
| Pre-tax profit | 192.00 | 185.00 | 155.00 | 1.38 |
| Income taxes | -44.00 | -42.00 | -36.00 | -1.12 |
| Net earnings | 148.00 | 143.00 | 119.00 | 0.26 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 43.00 | 24.00 | 12.00 | |
| Tangible assets total | 43.00 | 24.00 | 12.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 212.00 | 229.00 | 231.00 | 42.15 |
| Current deferred tax assets | 4.00 | 5.00 | 23.39 | |
| Short term receivables total | 212.00 | 233.00 | 236.00 | 65.54 |
| Cash and bank deposits | 134.00 | 193.00 | 235.00 | 277.67 |
| Cash and cash equivalents | 134.00 | 193.00 | 235.00 | 277.67 |
| Balance sheet total (assets) | 389.00 | 450.00 | 483.00 | 343.21 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 103.00 | 106.00 | 108.00 | 110.60 |
| Retained earnings | -80.00 | -38.00 | -3.00 | 4.74 |
| Profit of the financial year | 148.00 | 143.00 | 119.00 | 0.26 |
| Shareholders equity total | 221.00 | 261.00 | 274.00 | 165.60 |
| Provisions | 1.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 16.00 | 5.00 | 2.44 |
| Current owed to participating | 0.75 | |||
| Short-term deferred tax liabilities | 40.00 | 37.00 | 24.00 | |
| Other non-interest bearing current liabilities | 117.00 | 130.00 | 174.00 | 167.42 |
| Accruals and deferred income | 6.00 | 6.00 | 6.00 | 7.00 |
| Current liabilities total | 167.00 | 189.00 | 209.00 | 177.61 |
| Balance sheet total (liabilities) | 389.00 | 450.00 | 483.00 | 343.21 |
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