RADSTOVAN KVEIKI SP/F
175 Kirkjubøur
Return on Equity
28,17Â %
Current Ratio
4,92
Debt-to-Equity Ratio
0,29
| Key figures (DKK) | 2017 | |
|---|---|---|
| Revenue | 5Â 355Â 000 | |
| Net Income | 1Â 012Â 000 | |
| Total Assets | 5Â 498Â 000 | |
| Total Equity | 3Â 593Â 000 |
| Income (DKK) | 2017 | |
|---|---|---|
| Revenue | 5Â 355Â 000 | |
| Expenditure | 4Â 268Â 000 | |
| Operating Profit | 1Â 087Â 000 | |
| Financial Income | 176Â 000 | |
| Financial Costs | 64Â 000 | |
| Financial Balance | 112Â 000 | |
| Earnings Before Tax | 1Â 199Â 000 | |
| Tax | 187Â 000 | |
| Net Income | 1Â 012Â 000 |
| Balance (DKK) | 2017 | |
|---|---|---|
| Total Fixed Assets | 1Â 308Â 000 | |
| Total Current Assets | 4Â 190Â 000 | |
| Total Assets | 5Â 498Â 000 | |
| Total Retained Equity | 3Â 463Â 000 | |
| Total Equity | 3Â 593Â 000 | |
| Total Long-Term Debt | 1Â 054Â 000 | |
| Total Current Debt | 851Â 000 | |
| Total Equity and Debt | 5Â 498Â 000 |
| Cash flow (DKK) | 2017 | |
|---|---|---|
| Sales Income | 5Â 355Â 000 | |
| Other Income | 0 | |
| Revenue | 5Â 355Â 000 | |
| Cost of Goods Sold | 1Â 117Â 000 | |
| Salary Costs | 1Â 872Â 000 | |
| Depreciation | 152Â 000 | |
| Impairment | 0 | |
| Expenditure | 4Â 268Â 000 | |
| Operating Profit | 1Â 087Â 000 | |
| Financial Income | 176Â 000 | |
| Financial Costs | 64Â 000 | |
| Financial Balance | 112Â 000 | |
| Dividends | 0 | |
| Net Income | 1Â 012Â 000 |
| Balance details (DKK) | 2017 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 1Â 082Â 000 | |
| Machinery and Plant Facilities | 226Â 000 | |
| Fixtures | 0 | |
| Total Tangible Assets | 1Â 308Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 1Â 308Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 2Â 003Â 000 | |
| Total Current Assets | 4Â 190Â 000 | |
| Total Assets | 5Â 498Â 000 | |
| Total Equity | 3Â 593Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 1Â 054Â 000 | |
| Creditors | 0 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 428Â 000 | |
| Total Current Debt | 851Â 000 | |
| Total Equity and Debt | 5Â 498Â 000 |
| Financial indicators | 2017 | |
|---|---|---|
| Return on Equity | 28,17Â % | |
| Debt-to-Equity Ratio | 0,29 | |
| Operating Profit Margin | 20,3Â % | |
| Current Ratio | 4,92 | |
| Quick Ratio | 4,92 | |
| Equity Ratio | 0,65 | |
| Gross Profit Margin | 79,14Â % |
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