RIEMANN TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 13539588
Krakasvej 8, 3400 Hillerød
tel: 48207021

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit5 349.733 862.834 192.967 749.0010 389.00
EBIT5 349.733 862.834 192.967 749.0010 389.00
Other financial income59.4899.21
Pre-tax profit5 409.213 962.044 192.967 749.0010 389.00
Income taxes-1 188.72- 871.65- 922.45-1 705.00-2 286.00
Net earnings4 220.493 090.393 270.516 044.008 103.00

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.9 471.7812 921.938 069.539 841.0011 462.00
Short term receivables total9 471.7812 921.938 069.539 841.0011 462.00
Balance sheet total (assets)9 471.7812 921.938 069.539 841.0011 462.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased8 400.004 500.005 500.007 500.00
Retained earnings3 897.64- 281.87-1 691.48-3 921.00-5 376.00
Profit of the financial year4 220.493 090.393 270.516 044.008 103.00
Shareholders equity total8 618.1311 708.526 579.028 123.0010 727.00
Provisions-0.00
Non-current liabilities total
Short-term deferred tax liabilities726.03871.65922.45396.0044.00
Other non-interest bearing current liabilities127.62341.76568.061 322.00691.00
Current liabilities total853.651 213.411 490.511 718.00735.00
Balance sheet total (liabilities)9 471.7812 921.938 069.539 841.0011 462.00
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