RIKKE LIND DETAIL ApS — Credit Rating and Financial Key Figures
CVR number: 36442034
Gammel Strandvej 205 A, 3060 Espergærde
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 396.85 | - 170.60 | - 317.66 | -30.69 |
| Employee benefit expenses | - 398.79 | - 396.82 | - 122.69 | |
| Total depreciation | - 172.84 | - 174.84 | - 499.48 | |
| EBIT | - 174.78 | - 742.26 | - 939.83 | -30.69 |
| Other financial expenses | -55.32 | |||
| Pre-tax profit | - 230.10 | - 742.26 | - 939.83 | -30.69 |
| Income taxes | 49.46 | 161.96 | 21.18 | 191.45 |
| Net earnings | - 180.64 | - 580.30 | - 918.65 | 160.76 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Development expenditure | 398.81 | 327.38 | ||
| Intangible assets total | 398.81 | 327.38 | ||
| Buildings | 161.53 | 116.45 | ||
| Machinery and equipment | 213.98 | 155.64 | ||
| Tangible assets total | 375.51 | 272.09 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 1 384.45 | 747.84 | ||
| Inventories total | 1 384.45 | 747.84 | ||
| Current trade debtors | 10.38 | 30.30 | ||
| Current amounts owed by group member comp. | 221.95 | |||
| Prepayments and accrued income | 36.93 | |||
| Current other receivables | 24.22 | 24.22 | ||
| Current deferred tax assets | 13.22 | 196.56 | 191.45 | |
| Short term receivables total | 84.74 | 251.08 | 413.40 | |
| Cash and bank deposits | 187.72 | 319.66 | 667.62 | 70.43 |
| Cash and cash equivalents | 187.72 | 319.66 | 667.62 | 70.43 |
| Balance sheet total (assets) | 2 431.24 | 1 918.05 | 667.62 | 483.83 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -69.22 | - 249.86 | 1 169.84 | 251.19 |
| Profit of the financial year | - 180.64 | - 580.30 | - 918.65 | 160.76 |
| Shareholders equity total | - 199.86 | - 780.16 | 301.19 | 461.95 |
| Provisions | 21.38 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 226.62 | 197.40 | 15.00 | 15.00 |
| Current owed to participating | 197.52 | 76.13 | 6.88 | 6.88 |
| Current owed to group member | 2 047.91 | 2 271.78 | 135.79 | |
| Other non-interest bearing current liabilities | 159.04 | 131.51 | 208.76 | 0.00 |
| Current liabilities total | 2 631.09 | 2 676.83 | 366.43 | 21.88 |
| Balance sheet total (liabilities) | 2 431.24 | 1 918.05 | 667.62 | 483.83 |
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