R G TISET ApS — Credit Rating and Financial Key Figures
CVR number: 10177448
Landbomarken 5, Tiset 6510 Gram
landbomarken@c.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.67 | -6.75 | -8.01 | -9.40 | -11.76 |
| EBIT | -8.67 | -6.75 | -8.01 | -9.40 | -11.76 |
| Other financial income | 14.76 | 12.10 | 19.01 | 16.56 | 57.99 |
| Other financial expenses | -0.88 | -4.40 | -1.72 | ||
| Pre-tax profit | 6.09 | 5.35 | 10.12 | 2.77 | 44.51 |
| Net earnings | 6.09 | 5.35 | 10.12 | 2.77 | 44.51 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 10.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Long term receivables total | 10.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Inventories total | |||||
| Prepayments and accrued income | 4.80 | 4.69 | 2.78 | 8.28 | |
| Current other receivables | 985.81 | ||||
| Current deferred tax assets | 20.19 | 14.00 | 6.00 | 2.99 | |
| Short term receivables total | 24.99 | 18.69 | 8.78 | 8.28 | 988.80 |
| Other current investments | 615.91 | ||||
| Cash and bank deposits | 2 566.77 | 2 183.13 | 2 098.37 | 1 971.03 | 290.99 |
| Cash and cash equivalents | 2 566.77 | 2 183.13 | 2 098.37 | 1 971.03 | 906.90 |
| Balance sheet total (assets) | 2 601.75 | 2 501.83 | 2 407.15 | 2 279.31 | 2 195.70 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 103.40 | 105.80 | 130.00 | 130.00 | 130.00 |
| Retained earnings | 2 283.58 | 2 183.87 | 2 059.22 | 1 939.33 | 1 812.10 |
| Profit of the financial year | 6.09 | 5.35 | 10.12 | 2.77 | 44.51 |
| Shareholders equity total | 2 593.07 | 2 495.02 | 2 399.33 | 2 272.10 | 2 186.61 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 8.69 | 6.81 | 7.82 | 7.21 | 9.09 |
| Current liabilities total | 8.69 | 6.81 | 7.82 | 7.21 | 9.09 |
| Balance sheet total (liabilities) | 2 601.75 | 2 501.83 | 2 407.15 | 2 279.31 | 2 195.70 |
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