RYTTERIET&HROAR IVS — Credit Rating and Financial Key Figures
CVR number: 35820744
Skovbogårds Allé 9, 2500 Valby
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -12.55 | -11.35 | -32.73 | 0.92 | -0.17 |
EBIT | -12.55 | -11.35 | -32.73 | 0.92 | -0.17 |
Other financial income | 1 183.83 | ||||
Other financial expenses | - 762.38 | -0.50 | |||
Net income from associates (fin.) | - 140.43 | - 244.57 | |||
Pre-tax profit | - 774.94 | - 152.28 | 906.53 | 0.92 | -0.17 |
Net earnings | - 774.94 | - 152.28 | 906.53 | 0.92 | -0.17 |
Assets (kDKK)
2016 | 2017 | 2019 | 2020 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 385.00 | 244.57 | ||
Investments total | 385.00 | 244.57 | ||
Long term receivables total | ||||
Inventories total | ||||
Short term receivables total | ||||
Cash and bank deposits | 0.20 | 0.01 | 0.92 | 0.75 |
Cash and cash equivalents | 0.20 | 0.01 | 0.92 | 0.75 |
Balance sheet total (assets) | 385.19 | 244.57 | 0.92 | 0.75 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Share capital | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Retained earnings | -10.67 | - 785.61 | - 937.89 | 0.92 | |
Profit of the financial year | - 774.94 | - 152.28 | 906.53 | 0.92 | -0.17 |
Shareholders equity total | - 785.60 | - 937.88 | -31.35 | 0.92 | 0.75 |
Non-current other liabilities | 1 151.79 | 1 151.79 | |||
Non-current liabilities total | 1 151.79 | 1 151.79 | |||
Current loans from credit institutions | 0.10 | ||||
Current trade creditors | 8.00 | 8.00 | 31.25 | ||
Other non-interest bearing current liabilities | 11.00 | 22.66 | |||
Current liabilities total | 19.00 | 30.66 | 31.35 | ||
Balance sheet total (liabilities) | 385.19 | 244.57 | 0.92 | 0.75 |
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