KRISTOFFER RIEMANN ApS — Credit Rating and Financial Key Figures
CVR number: 32770509
Nørregade 10, 6310 Broager
kristofferriemannhansen@gmail.com
tel: 74442930
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 1 813.76 | 2 464.79 | 1 958.12 | 433.96 | 1 830.29 |
External services | - 320.31 | -1 254.53 | - 548.90 | -77.95 | -1 070.28 |
Gross profit | 1 493.45 | 1 210.26 | 1 409.22 | 356.01 | 760.01 |
Employee benefit expenses | - 700.00 | -1 803.00 | -1 329.00 | - 620.00 | - 635.00 |
Total depreciation | -85.00 | -63.75 | -47.81 | ||
EBIT | 793.45 | - 592.74 | -4.78 | - 327.74 | 77.20 |
Other financial expenses | -0.02 | -0.30 | -1.52 | -40.87 | - 236.89 |
Income from other inv. held as non-curr. assets | - 780.91 | 833.45 | 3 003.53 | 2 740.87 | -1 142.36 |
Pre-tax profit | 12.52 | 240.41 | 2 997.23 | 2 372.26 | -1 302.05 |
Income taxes | -2.75 | -52.89 | - 659.39 | - 521.90 | |
Net earnings | 9.76 | 187.52 | 2 337.84 | 1 850.37 | -1 302.05 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 255.00 | 191.25 | 143.44 | ||
Tangible assets total | 255.00 | 191.25 | 143.44 | ||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 301.00 | ||||
Current other receivables | - 110.52 | ||||
Current deferred tax assets | 124.81 | ||||
Short term receivables total | 315.29 | ||||
Other current investments | 3 041.90 | 3 742.09 | 9 432.27 | 10 908.98 | 11 108.45 |
Cash and bank deposits | 2.42 | 3.52 | |||
Cash and cash equivalents | 3 044.32 | 3 745.60 | 9 432.27 | 10 908.98 | 11 108.45 |
Balance sheet total (assets) | 3 359.61 | 3 745.60 | 9 687.27 | 11 100.23 | 11 251.89 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 3 345.32 | 125.00 | 125.00 | 125.00 | 125.00 |
Other reserves | 3 234.74 | 3 421.81 | 5 755.62 | 7 605.10 | |
Retained earnings | -9.76 | ||||
Profit of the financial year | 9.76 | 187.52 | 2 337.84 | 1 850.37 | -1 302.05 |
Shareholders equity total | 3 345.32 | 3 547.26 | 5 884.65 | 7 730.99 | 6 428.06 |
Non-current loans from credit institutions | 2 921.57 | 2 982.18 | 4 816.59 | ||
Non-current liabilities total | 2 921.57 | 2 982.18 | 4 816.59 | ||
Short-term deferred tax liabilities | 124.81 | 9.54 | 4.15 | ||
Other non-interest bearing current liabilities | - 110.52 | 188.81 | 876.90 | 387.05 | 7.24 |
Current liabilities total | 14.29 | 198.35 | 881.05 | 387.05 | 7.24 |
Balance sheet total (liabilities) | 3 359.61 | 3 745.60 | 9 687.27 | 11 100.23 | 11 251.89 |
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