Ridehusgade Byg ApS — Credit Rating and Financial Key Figures
CVR number: 35212787
Kottesgade 13, 5000 Odense C
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -55.58 | -48.88 | -52.22 | -28.65 | -41.21 |
EBIT | -55.58 | -48.88 | -52.22 | -28.65 | -41.21 |
Other financial income | 61.86 | 77.05 | 53.53 | 54.89 | 55.50 |
Other financial expenses | -0.07 | -0.16 | |||
Pre-tax profit | 6.29 | 28.11 | 1.16 | 26.25 | 14.29 |
Income taxes | -2.22 | -6.18 | -0.26 | -5.78 | -3.13 |
Net earnings | 4.07 | 21.92 | 0.90 | 20.46 | 11.16 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 1 922.96 | 1 949.05 | 1 951.52 | 1 978.40 | 1 986.92 |
Current other receivables | 2.50 | 5.00 | 5.00 | ||
Current deferred tax assets | 11.00 | 1.31 | |||
Short term receivables total | 1 936.46 | 1 955.36 | 1 956.52 | 1 978.40 | 1 986.92 |
Balance sheet total (assets) | 1 936.46 | 1 955.36 | 1 956.52 | 1 978.40 | 1 986.92 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | 1 837.52 | 1 841.59 | 1 863.51 | 1 864.41 | 1 884.87 |
Profit of the financial year | 4.07 | 21.92 | 0.90 | 20.46 | 11.16 |
Shareholders equity total | 1 921.59 | 1 943.51 | 1 944.41 | 1 964.87 | 1 976.03 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 0.26 | 5.77 | 3.14 | ||
Other non-interest bearing current liabilities | 14.88 | 11.85 | 11.85 | 7.75 | 7.75 |
Current liabilities total | 14.88 | 11.85 | 12.10 | 13.52 | 10.89 |
Balance sheet total (liabilities) | 1 936.46 | 1 955.36 | 1 956.52 | 1 978.40 | 1 986.92 |
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