RM af 30. december 2020 Risskov ApS — Credit Rating and Financial Key Figures
CVR number: 37803588
Holmmarkvej 5, 9631 Gedsted
tel: 98645300
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 094.81 | 883.55 | 481.88 | 118.08 |
| Employee benefit expenses | - 888.82 | - 782.57 | - 654.60 | - 218.69 |
| Total depreciation | - 120.66 | - 120.66 | - 120.66 | |
| EBIT | 85.33 | -19.69 | - 293.38 | - 100.61 |
| Other financial income | 0.01 | |||
| Other financial expenses | -37.52 | -27.53 | -40.67 | -26.16 |
| Pre-tax profit | 47.81 | -47.21 | - 334.04 | - 126.77 |
| Income taxes | 118.97 | -1.38 | 5.54 | |
| Net earnings | 166.79 | -48.59 | - 328.50 | - 126.77 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Goodwill | 270.00 | 240.00 | 210.00 | |
| Intangible assets total | 270.00 | 240.00 | 210.00 | |
| Buildings | 300.24 | 225.18 | 150.12 | |
| Machinery and equipment | 62.40 | 46.80 | 31.20 | |
| Tangible assets total | 362.64 | 271.98 | 181.32 | |
| Investments total | 25.06 | 25.06 | 25.06 | |
| Long term receivables total | ||||
| Raw materials and consumables | 199.16 | 402.47 | 187.26 | |
| Inventories total | 199.16 | 402.47 | 187.26 | |
| Current trade debtors | 89.08 | 125.12 | 58.51 | |
| Current amounts owed by group member comp. | 18.16 | 520.16 | ||
| Current other receivables | 0.04 | 0.04 | 0.04 | |
| Short term receivables total | 89.12 | 125.16 | 76.71 | 520.16 |
| Balance sheet total (assets) | 945.99 | 1 064.67 | 680.36 | 520.16 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 254.06 | |||
| Retained earnings | 420.85 | 372.26 | 43.75 | |
| Profit of the financial year | 166.79 | -48.59 | - 328.50 | - 126.77 |
| Shareholders equity total | 470.85 | 422.26 | 93.75 | -33.02 |
| Provisions | 4.16 | 5.54 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 369.79 | 370.66 | 386.13 | 261.02 |
| Current trade creditors | 35.97 | 201.83 | 106.49 | 10.00 |
| Current owed to group member | 23.43 | |||
| Short-term deferred tax liabilities | 23.43 | |||
| Other non-interest bearing current liabilities | 41.79 | 40.96 | 93.99 | 282.15 |
| Current liabilities total | 470.98 | 636.88 | 586.61 | 553.17 |
| Balance sheet total (liabilities) | 945.99 | 1 064.67 | 680.36 | 520.16 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.