DANSK RIDEUDSTYR IVS — Credit Rating and Financial Key Figures
CVR number: 36547553
Berildsvej 38, 5610 Assens
info@dansk-rideudstyr.dk
tel: 53501514
www.dansk-rideudstyr.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.14 | 4.25 | -0.45 | 11.94 | 144.45 |
| EBIT | -6.14 | 4.25 | -0.45 | 11.94 | 144.45 |
| Other financial expenses | -1.23 | -0.50 | -0.71 | -0.74 | -0.75 |
| Pre-tax profit | -7.37 | 3.75 | -1.16 | 11.20 | 143.70 |
| Income taxes | -25.32 | ||||
| Net earnings | -7.37 | 3.75 | -1.16 | 11.20 | 118.38 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.30 | ||||
| Tangible assets total | 3.30 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 110.00 | ||||
| Finished products/goods | 90.00 | 126.00 | 115.42 | ||
| Inventories total | 110.00 | 90.00 | 126.00 | 115.42 | |
| Current trade debtors | 2.80 | 19.71 | 342.77 | ||
| Current other receivables | 0.80 | 14.36 | |||
| Short term receivables total | 0.80 | 14.36 | 2.80 | 19.71 | 342.77 |
| Cash and bank deposits | 28.47 | 29.32 | |||
| Cash and cash equivalents | 28.47 | 29.32 | |||
| Balance sheet total (assets) | 110.80 | 136.13 | 128.79 | 135.13 | 372.09 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained earnings | -45.45 | -52.82 | -49.07 | -50.23 | -39.04 |
| Profit of the financial year | -7.37 | 3.75 | -1.16 | 11.20 | 118.38 |
| Shareholders equity total | -52.82 | -49.07 | -50.23 | -39.04 | 79.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14.98 | 22.15 | 2.92 | ||
| Current trade creditors | 23.52 | 25.18 | 47.80 | ||
| Short-term deferred tax liabilities | 25.32 | ||||
| Other non-interest bearing current liabilities | 148.63 | 161.68 | 156.88 | 146.08 | 219.63 |
| Current liabilities total | 163.62 | 185.20 | 179.03 | 174.17 | 292.75 |
| Balance sheet total (liabilities) | 110.80 | 136.13 | 128.79 | 135.13 | 372.09 |
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