RIC AGENCY ApS — Credit Rating and Financial Key Figures
CVR number: 14336591
Søndergade 69 A, Hou 9370 Hals
tel: 86912344
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 254.71 | -11.75 | 8.91 | -2.18 | 1.28 |
| Total depreciation | - 191.08 | ||||
| EBIT | - 254.71 | -11.75 | 8.91 | -2.18 | - 189.80 |
| Other financial expenses | -0.55 | ||||
| Pre-tax profit | - 255.27 | -11.75 | 8.91 | -2.18 | - 189.80 |
| Income taxes | 2.58 | 0.48 | -0.28 | ||
| Net earnings | - 255.27 | -9.16 | 8.91 | -1.70 | - 190.08 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 200.00 | 200.00 | 200.00 | 191.08 | |
| Inventories total | 200.00 | 200.00 | 200.00 | 191.08 | |
| Current other receivables | 0.03 | 0.58 | |||
| Current deferred tax assets | 2.58 | 0.62 | 1.10 | 1.46 | |
| Short term receivables total | 2.58 | 0.62 | 1.13 | 2.04 | |
| Cash and bank deposits | 0.22 | 0.32 | 0.21 | 0.28 | 0.27 |
| Cash and cash equivalents | 0.22 | 0.32 | 0.21 | 0.28 | 0.27 |
| Balance sheet total (assets) | 200.22 | 202.91 | 200.84 | 192.50 | 2.31 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 127.00 | 127.00 | 127.00 | 127.00 | 127.00 |
| Share premium account | 486.00 | 486.00 | 486.00 | 486.00 | 486.00 |
| Retained earnings | - 215.42 | - 470.69 | - 479.85 | - 470.94 | - 472.64 |
| Profit of the financial year | - 255.27 | -9.16 | 8.91 | -1.70 | - 190.08 |
| Shareholders equity total | 142.31 | 133.15 | 142.06 | 140.36 | -49.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 46.91 | 58.77 | 49.86 | 52.04 | 52.04 |
| Other non-interest bearing current liabilities | 5.99 | 5.99 | 8.92 | 0.10 | |
| Current liabilities total | 57.90 | 69.75 | 58.78 | 52.14 | 52.04 |
| Balance sheet total (liabilities) | 200.22 | 202.91 | 200.84 | 192.50 | 2.31 |
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