Risvangen 3 IVS — Credit Rating and Financial Key Figures
CVR number: 38874624
Humlehaven 50 B, 2500 Valby
tel: 20506072
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 612.50 | - 293.85 | 839.81 |
| EBIT | - 612.50 | - 293.85 | 839.81 |
| Other financial expenses | - 371.67 | - 360.42 | - 366.75 |
| Pre-tax profit | - 984.17 | - 654.27 | 473.06 |
| Net earnings | - 984.17 | - 654.27 | 473.06 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 6 237.29 | 6 892.89 | 4 953.31 |
| Tangible assets total | 6 237.29 | 6 892.89 | 4 953.31 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 1.99 | ||
| Short term receivables total | 1.99 | ||
| Cash and bank deposits | 254.11 | 3 844.48 | 17.49 |
| Cash and cash equivalents | 254.11 | 3 844.48 | 17.49 |
| Balance sheet total (assets) | 6 493.39 | 10 737.36 | 4 970.81 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 |
| Retained earnings | - 984.17 | -1 638.44 | |
| Profit of the financial year | - 984.17 | - 654.27 | 473.06 |
| Shareholders equity total | - 983.17 | -1 637.44 | -1 164.38 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 2 982.49 | 3 793.03 | 1 999.99 |
| Other non-interest bearing current liabilities | 4 494.07 | 8 581.78 | 4 135.20 |
| Current liabilities total | 7 476.56 | 12 374.81 | 6 135.19 |
| Balance sheet total (liabilities) | 6 493.39 | 10 737.36 | 4 970.81 |
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