RICE IN ApS — Credit Rating and Financial Key Figures
CVR number: 29799709
Høders Vej 42, 9500 Hobro
laerkeborg@hotmail.com
tel: 40862807
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 36.90 | ||||
| External services | -33.10 | ||||
| Gross profit | 3.80 | 102.03 | 315.85 | 393.75 | -16.42 |
| EBIT | 3.80 | 102.03 | 315.85 | 393.75 | -16.42 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.48 | -3.23 | -2.57 | -6.07 | -2.67 |
| Pre-tax profit | 3.32 | 98.79 | 313.28 | 387.67 | -19.06 |
| Net earnings | 3.32 | 98.79 | 313.28 | 387.67 | -19.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.76 | ||||
| Short term receivables total | 22.76 | ||||
| Cash and bank deposits | 118.57 | 222.00 | 468.60 | 535.59 | 111.94 |
| Cash and cash equivalents | 118.57 | 222.00 | 468.60 | 535.59 | 111.94 |
| Balance sheet total (assets) | 141.33 | 222.00 | 468.60 | 535.59 | 111.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 86.62 | 313.28 | 387.67 | ||
| Retained earnings | -15.49 | -98.79 | - 313.28 | - 387.67 | |
| Profit of the financial year | 3.32 | 98.79 | 313.28 | 387.67 | -19.06 |
| Shareholders equity total | 112.82 | 211.62 | 438.28 | 512.67 | 105.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.50 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 10.75 | ||||
| Other non-interest bearing current liabilities | 4.38 | 13.57 | 16.92 | ||
| Current liabilities total | 28.50 | 10.38 | 30.32 | 22.92 | 6.00 |
| Balance sheet total (liabilities) | 141.33 | 222.00 | 468.60 | 535.59 | 111.94 |
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