RIGEL TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 33589417
Vesterrisvej 117, Østerbølle 9620 Aalestrup
tel: 20838568
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 844.38 | 1 545.62 | 1 013.98 | -35.19 | 0.78 |
| Employee benefit expenses | -1 203.54 | -2 200.63 | -1 367.01 | -72.58 | |
| Total depreciation | -55.05 | - 102.95 | -80.98 | -20.19 | |
| EBIT | - 414.21 | - 757.97 | - 434.01 | - 127.96 | 0.78 |
| Other financial expenses | - 123.90 | -19.54 | -57.65 | -5.82 | -0.01 |
| Income from other inv. held as non-curr. assets | 10.89 | 16.37 | 12.41 | ||
| Pre-tax profit | - 527.22 | - 761.14 | - 479.24 | - 133.78 | 0.77 |
| Income taxes | 99.83 | 168.11 | 99.52 | 28.40 | |
| Net earnings | - 427.39 | - 593.03 | - 379.72 | - 105.38 | 0.77 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 204.13 | 101.17 | 20.19 | ||
| Tangible assets total | 204.13 | 101.17 | 20.19 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 311.23 | 533.65 | 245.23 | 8.98 | |
| Current other receivables | 26.56 | 67.12 | 29.35 | 3.02 | 3.02 |
| Current deferred tax assets | 255.10 | 425.11 | 524.63 | 553.03 | 553.03 |
| Short term receivables total | 592.88 | 1 025.88 | 799.21 | 565.02 | 556.05 |
| Other current investments | 36.83 | 40.81 | 61.63 | ||
| Cash and bank deposits | 93.63 | 301.97 | 281.01 | 0.17 | |
| Cash and cash equivalents | 130.46 | 342.78 | 342.64 | 0.17 | |
| Balance sheet total (assets) | 927.47 | 1 469.84 | 1 162.04 | 565.19 | 556.05 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Retained earnings | 136.16 | - 291.23 | - 884.26 | -1 263.98 | -1 369.36 |
| Profit of the financial year | - 427.39 | - 593.03 | - 379.72 | - 105.38 | 0.77 |
| Shareholders equity total | - 210.23 | - 803.26 | -1 182.98 | -1 288.36 | -1 287.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.19 | ||||
| Advances received | 522.44 | 522.44 | 522.44 | 522.44 | |
| Current trade creditors | 417.18 | 347.45 | 391.85 | 361.88 | 317.84 |
| Current owed to participating | 87.13 | 718.03 | 599.12 | 408.40 | 395.79 |
| Other non-interest bearing current liabilities | 633.38 | 685.19 | 831.61 | 560.82 | 607.38 |
| Current liabilities total | 1 137.70 | 2 273.10 | 2 345.02 | 1 853.55 | 1 843.63 |
| Balance sheet total (liabilities) | 927.47 | 1 469.84 | 1 162.04 | 565.19 | 556.05 |
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