RiaRia IVS — Credit Rating and Financial Key Figures
CVR number: 37911747
Stevnsgade 6, 2200 København N
info@riaria.dk
tel: 40513305
www.riaria.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 21.67 | 301.55 | 87.94 | -5.02 |
| Employee benefit expenses | - 125.25 | -98.81 | -28.61 | |
| EBIT | 21.67 | 176.30 | -10.87 | -33.63 |
| Other financial expenses | -0.44 | -3.69 | -2.08 | -0.35 |
| Pre-tax profit | 21.23 | 172.61 | -12.95 | -33.98 |
| Income taxes | -4.67 | -42.34 | ||
| Net earnings | 16.56 | 130.27 | -12.95 | -33.98 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 13.83 | 166.36 | ||
| Finished products/goods | 137.21 | 30.40 | ||
| Inventories total | 13.83 | 166.36 | 137.21 | 30.40 |
| Current other receivables | 3.58 | |||
| Current deferred tax assets | 2.00 | |||
| Short term receivables total | 3.58 | 2.00 | ||
| Cash and bank deposits | 46.94 | 78.72 | 24.03 | 54.85 |
| Cash and cash equivalents | 46.94 | 78.72 | 24.03 | 54.85 |
| Balance sheet total (assets) | 64.35 | 245.08 | 163.23 | 85.25 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 35.00 | 35.00 | 35.00 | 35.00 |
| Shares repurchased | 51.70 | |||
| Other reserves | 15.00 | 15.00 | ||
| Retained earnings | -15.00 | -50.14 | 95.12 | 82.17 |
| Profit of the financial year | 16.56 | 130.27 | -12.95 | -33.98 |
| Shareholders equity total | 51.56 | 181.83 | 117.17 | 83.20 |
| Non-current liabilities total | ||||
| Current owed to participating | 37.74 | |||
| Short-term deferred tax liabilities | 4.67 | 42.34 | ||
| Other non-interest bearing current liabilities | 8.13 | 20.91 | 8.32 | 2.05 |
| Current liabilities total | 12.80 | 63.26 | 46.06 | 2.05 |
| Balance sheet total (liabilities) | 64.35 | 245.08 | 163.23 | 85.25 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.