Rikkes Ældreomsorg IVS — Credit Rating and Financial Key Figures
CVR number: 38888579
Labofaparken 11, 4230 Skælskør
Income statement (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.32 | 17.16 | 1.28 |
| Employee benefit expenses | -1.00 | ||
| EBIT | -3.32 | 17.16 | 0.28 |
| Other financial expenses | -0.01 | -0.04 | -0.05 |
| Pre-tax profit | -3.33 | 17.11 | 0.23 |
| Income taxes | 0.73 | -0.20 | |
| Net earnings | -2.60 | 17.11 | 0.03 |
Assets (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 0.73 | ||
| Short term receivables total | 0.73 | ||
| Cash and bank deposits | 12.51 | 34.13 | 35.71 |
| Cash and cash equivalents | 12.51 | 34.13 | 35.71 |
| Balance sheet total (assets) | 13.24 | 34.13 | 35.71 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 |
| Other reserves | 3.56 | 3.56 | |
| Retained earnings | -6.89 | 10.22 | |
| Profit of the financial year | -2.60 | 17.11 | 0.03 |
| Shareholders equity total | 2.40 | 18.78 | 18.81 |
| Non-current liabilities total | |||
| Current owed to participating | 10.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 0.20 | ||
| Other non-interest bearing current liabilities | 0.84 | 0.35 | 1.71 |
| Current liabilities total | 10.84 | 15.35 | 16.90 |
| Balance sheet total (liabilities) | 13.24 | 34.13 | 35.71 |
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