KRISTOFFER RIEMANN ApS — Credit Rating and Financial Key Figures
CVR number: 32770509
Nørregade 10, 6310 Broager
kristofferriemannhansen@gmail.com
tel: 74442930
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 464.79 | 1 958.12 | 433.96 | 1 830.29 | 2 087.51 |
| External services | -1 254.53 | - 548.90 | -77.95 | -1 070.28 | -1 969.86 |
| Gross profit | 1 210.26 | 1 409.22 | 356.01 | 760.01 | 117.65 |
| Employee benefit expenses | -1 803.00 | -1 329.00 | - 620.00 | - 635.00 | - 603.00 |
| Total depreciation | -85.00 | -63.75 | -47.81 | -35.86 | |
| EBIT | - 592.74 | -4.78 | - 327.74 | 77.20 | - 521.21 |
| Other financial expenses | -0.30 | -1.52 | -40.87 | - 236.89 | - 417.57 |
| Income from other inv. held as non-curr. assets | 833.45 | 3 003.53 | 2 740.87 | -1 142.36 | 2 950.63 |
| Pre-tax profit | 240.41 | 2 997.23 | 2 372.26 | -1 302.05 | 2 011.85 |
| Income taxes | -52.89 | - 659.39 | - 521.90 | - 156.16 | |
| Net earnings | 187.52 | 2 337.84 | 1 850.37 | -1 302.05 | 1 855.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 255.00 | 191.25 | 143.44 | 107.58 | |
| Tangible assets total | 255.00 | 191.25 | 143.44 | 107.58 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 3 742.09 | 9 432.27 | 10 908.98 | 11 108.45 | 14 335.30 |
| Cash and bank deposits | 3.52 | ||||
| Cash and cash equivalents | 3 745.60 | 9 432.27 | 10 908.98 | 11 108.45 | 14 335.30 |
| Balance sheet total (assets) | 3 745.60 | 9 687.27 | 11 100.23 | 11 251.89 | 14 442.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 3 234.74 | 3 421.81 | 5 755.62 | 7 605.10 | 6 302.66 |
| Profit of the financial year | 187.52 | 2 337.84 | 1 850.37 | -1 302.05 | 1 855.69 |
| Shareholders equity total | 3 547.26 | 5 884.65 | 7 730.99 | 6 428.06 | 8 283.35 |
| Non-current loans from credit institutions | 2 921.57 | 2 982.18 | 4 816.59 | 6 012.38 | |
| Non-current liabilities total | 2 921.57 | 2 982.18 | 4 816.59 | 6 012.38 | |
| Short-term deferred tax liabilities | 9.54 | 4.15 | 119.26 | ||
| Other non-interest bearing current liabilities | 188.81 | 876.90 | 387.05 | 7.24 | 27.89 |
| Current liabilities total | 198.35 | 881.05 | 387.05 | 7.24 | 147.15 |
| Balance sheet total (liabilities) | 3 745.60 | 9 687.27 | 11 100.23 | 11 251.89 | 14 442.88 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.