Risagervej 4 ApS — Credit Rating and Financial Key Figures
CVR number: 36950404
Rugmarken 17, 6690 Gørding
rugmarken17@youmail.dk
tel: 61777649
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37.00 | 69.00 | 57.00 | 21.00 | 61.26 |
| Total depreciation | -32.00 | -32.00 | -32.00 | -33.00 | -31.46 |
| EBIT | 5.00 | 37.00 | 25.00 | -12.00 | 29.79 |
| Other financial income | 0.16 | ||||
| Other financial expenses | -0.22 | ||||
| Pre-tax profit | 5.00 | 37.00 | 25.00 | -12.00 | 29.73 |
| Income taxes | -17.00 | 3.00 | -6.59 | ||
| Net earnings | 5.00 | 37.00 | 8.00 | -9.00 | 23.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 641.00 | 610.00 | 580.00 | 548.00 | 517.14 |
| Tangible assets total | 641.00 | 610.00 | 580.00 | 548.00 | 517.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.00 | 127.00 | 101.00 | 234.11 | |
| Current amounts owed by group member comp. | 68.00 | ||||
| Current other receivables | 6.00 | ||||
| Short term receivables total | 32.00 | 127.00 | 169.00 | 234.11 | |
| Cash and bank deposits | 58.00 | 10.00 | 31.00 | 19.00 | 51.29 |
| Cash and cash equivalents | 58.00 | 10.00 | 31.00 | 19.00 | 51.29 |
| Balance sheet total (assets) | 699.00 | 652.00 | 738.00 | 736.00 | 802.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Retained earnings | 485.00 | 490.00 | 528.00 | 536.00 | 527.24 |
| Profit of the financial year | 5.00 | 37.00 | 8.00 | -9.00 | 23.14 |
| Shareholders equity total | 545.00 | 582.00 | 591.00 | 582.00 | 605.38 |
| Provisions | 17.00 | 14.00 | 21.34 | ||
| Non-current owed to group member | 73.00 | 12.00 | 7.00 | ||
| Non-current liabilities total | 73.00 | 12.00 | 7.00 | ||
| Current loans from credit institutions | 10.00 | 10.00 | 10.00 | ||
| Current trade creditors | 11.00 | 6.00 | 7.00 | 7.00 | 8.30 |
| Current owed to group member | 32.65 | ||||
| Other non-interest bearing current liabilities | 60.00 | 42.00 | 106.00 | 133.00 | 134.86 |
| Current liabilities total | 81.00 | 58.00 | 123.00 | 140.00 | 175.82 |
| Balance sheet total (liabilities) | 699.00 | 652.00 | 738.00 | 736.00 | 802.54 |
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