RIKKE LIND DETAIL ApS — Credit Rating and Financial Key Figures

CVR number: 36442034
Gammel Strandvej 205 A, 3060 Espergærde
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Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit396.85- 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 taxes49.46161.9621.18191.45
Net earnings- 180.64- 580.30- 918.65160.76

Assets (kDKK)

2016
2017
2018
2019
Development expenditure398.81327.38
Intangible assets total398.81327.38
Buildings161.53116.45
Machinery and equipment213.98155.64
Tangible assets total375.51272.09
Investments total
Long term receivables total
Finished products/goods1 384.45747.84
Inventories total1 384.45747.84
Current trade debtors10.3830.30
Current amounts owed by group member comp.221.95
Prepayments and accrued income36.93
Current other receivables24.2224.22
Current deferred tax assets13.22196.56191.45
Short term receivables total84.74251.08413.40
Cash and bank deposits187.72319.66667.6270.43
Cash and cash equivalents187.72319.66667.6270.43
Balance sheet total (assets)2 431.241 918.05667.62483.83

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital50.0050.0050.0050.00
Retained earnings-69.22- 249.861 169.84251.19
Profit of the financial year- 180.64- 580.30- 918.65160.76
Shareholders equity total- 199.86- 780.16301.19461.95
Provisions21.38
Non-current liabilities total
Current trade creditors226.62197.4015.0015.00
Current owed to participating197.5276.136.886.88
Current owed to group member2 047.912 271.78135.79
Other non-interest bearing current liabilities159.04131.51208.760.00
Current liabilities total2 631.092 676.83366.4321.88
Balance sheet total (liabilities)2 431.241 918.05667.62483.83
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