RIEMANN TRADING ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 862.834 192.967 749.0010 389.0010 264.00
EBIT3 862.834 192.967 749.0010 389.0010 264.00
Other financial income99.21
Pre-tax profit3 962.044 192.967 749.0010 389.0010 264.00
Income taxes- 871.65- 922.45-1 705.00-2 286.00-2 258.00
Net earnings3 090.393 270.516 044.008 103.008 006.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.12 921.938 069.539 841.0011 462.0011 548.00
Current deferred tax assets188.00
Short term receivables total12 921.938 069.539 841.0011 462.0011 736.00
Balance sheet total (assets)12 921.938 069.539 841.0011 462.0011 736.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased8 400.004 500.005 500.007 500.009 500.00
Retained earnings- 281.87-1 691.48-3 921.00-5 376.00-6 773.00
Profit of the financial year3 090.393 270.516 044.008 103.008 006.00
Shareholders equity total11 708.526 579.028 123.0010 727.0011 233.00
Provisions-0.00
Non-current liabilities total
Short-term deferred tax liabilities871.65922.45396.0044.00
Other non-interest bearing current liabilities341.76568.061 322.00691.00503.00
Current liabilities total1 213.411 490.511 718.00735.00503.00
Balance sheet total (liabilities)12 921.938 069.539 841.0011 462.0011 736.00
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