RINGKØBING AMTS REVISION ApS — Credit Rating and Financial Key Figures
CVR number: 28490437
Nupark 47, Måbjerg 7500 Holstebro
tel: 96296501
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 329.79 | 505.20 | ||
| External services | - 214.55 | - 369.73 | ||
| Gross profit | 566.98 | 264.48 | 115.24 | 135.48 |
| Costs of management | - 245.25 | - 217.53 | ||
| EBIT | 321.73 | 46.95 | 115.24 | 135.48 |
| Other financial income | 4.93 | 2.62 | 0.65 | |
| Other financial expenses | -2.12 | -1.16 | -1.94 | -1.81 |
| Pre-tax profit | 324.55 | 48.42 | 113.94 | 133.66 |
| Income taxes | -71.85 | -11.03 | -24.86 | -29.95 |
| Net earnings | 252.69 | 37.39 | 89.08 | 103.71 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 387.14 | 123.14 | 127.01 | 369.17 |
| Current other receivables | 28.64 | 97.52 | 0.72 | |
| Short term receivables total | 415.79 | 220.65 | 127.73 | 369.17 |
| Cash and bank deposits | 205.33 | 276.72 | 458.07 | 352.12 |
| Cash and cash equivalents | 205.33 | 276.72 | 458.07 | 352.12 |
| Balance sheet total (assets) | 621.12 | 497.37 | 585.80 | 721.28 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -62.17 | 90.52 | 27.92 | 17.00 |
| Profit of the financial year | 252.69 | 37.39 | 89.08 | 103.71 |
| Shareholders equity total | 415.52 | 352.92 | 342.00 | 345.71 |
| Non-current loans from credit institutions | 15.92 | |||
| Non-current liabilities total | 15.92 | |||
| Current trade creditors | 108.02 | |||
| Short-term deferred tax liabilities | 61.85 | 0.69 | 8.86 | 13.50 |
| Other non-interest bearing current liabilities | 143.74 | 143.76 | 126.92 | 346.16 |
| Current liabilities total | 205.59 | 144.46 | 243.80 | 359.66 |
| Balance sheet total (liabilities) | 621.12 | 497.37 | 585.80 | 721.28 |
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