KRISTOFFER RIEMANN ApS — Credit Rating and Financial Key Figures

CVR number: 32770509
Nørregade 10, 6310 Broager
kristofferriemannhansen@gmail.com
tel: 74442930

Income statement (kDKK)

20182019202020212022
Fiscal period length1212121212
Net sales1 813.762 464.791 958.12433.961 830.29
External services- 320.31-1 254.53- 548.90-77.95-1 070.28
Gross profit1 493.451 210.261 409.22356.01760.01
Employee benefit expenses- 700.00-1 803.00-1 329.00- 620.00- 635.00
Total depreciation-85.00-63.75-47.81
EBIT793.45- 592.74-4.78- 327.7477.20
Other financial expenses-0.02-0.30-1.52-40.87- 236.89
Income from other inv. held as non-curr. assets- 780.91833.453 003.532 740.87-1 142.36
Pre-tax profit12.52240.412 997.232 372.26-1 302.05
Income taxes-2.75-52.89- 659.39- 521.90
Net earnings9.76187.522 337.841 850.37-1 302.05

Assets (kDKK)

20182019202020212022
Intangible assets total
Machinery and equipment255.00191.25143.44
Tangible assets total255.00191.25143.44
Investments total
Long term receivables total
Inventories total
Current trade debtors301.00
Current other receivables- 110.52
Current deferred tax assets124.81
Short term receivables total315.29
Other current investments3 041.903 742.099 432.2710 908.9811 108.45
Cash and bank deposits2.423.52
Cash and cash equivalents3 044.323 745.609 432.2710 908.9811 108.45
Balance sheet total (assets)3 359.613 745.609 687.2711 100.2311 251.89

Equity and liabilities (kDKK)

20182019202020212022
Share capital3 345.32125.00125.00125.00125.00
Other reserves3 234.743 421.815 755.627 605.10
Retained earnings-9.76
Profit of the financial year9.76187.522 337.841 850.37-1 302.05
Shareholders equity total3 345.323 547.265 884.657 730.996 428.06
Non-current loans from credit institutions2 921.572 982.184 816.59
Non-current liabilities total2 921.572 982.184 816.59
Short-term deferred tax liabilities124.819.544.15
Other non-interest bearing current liabilities- 110.52188.81876.90387.057.24
Current liabilities total14.29198.35881.05387.057.24
Balance sheet total (liabilities)3 359.613 745.609 687.2711 100.2311 251.89
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