RIISE & MALLE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21856576
Døvnældevej 2, 4470 Svebølle
tel: 59294219
www.danskvandalarm.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 219.90 | 159.03 | 169.88 | 140.97 | 147.43 |
| Costs of manufacturing | -50.17 | -47.43 | -40.52 | -34.12 | -60.92 |
| Gross profit | 169.73 | 111.60 | 129.36 | 106.85 | 86.51 |
| Other operating expenses | -69.34 | -61.14 | -57.00 | -62.80 | -59.12 |
| EBIT | 100.39 | 50.46 | 72.35 | 44.05 | 27.39 |
| Other financial expenses | -0.20 | -0.17 | |||
| Pre-tax profit | 100.39 | 50.46 | 72.15 | 43.89 | 27.39 |
| Net earnings | 100.39 | 50.46 | 72.15 | 43.89 | 27.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 284.27 | 273.20 | 246.20 | 244.05 | 200.30 |
| Inventories total | 284.27 | 273.20 | 246.20 | 244.05 | 200.30 |
| Current trade debtors | 2.61 | 4.89 | 2.48 | ||
| Prepayments and accrued income | 0.93 | ||||
| Current other receivables | 3.54 | ||||
| Short term receivables total | 2.61 | 5.82 | 6.02 | ||
| Cash and bank deposits | 47.58 | 46.79 | 50.05 | 38.89 | 32.17 |
| Cash and cash equivalents | 47.58 | 46.79 | 50.05 | 38.89 | 32.17 |
| Balance sheet total (assets) | 334.46 | 325.82 | 296.25 | 282.94 | 238.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 250.75 | - 150.37 | -99.91 | -27.76 | 16.13 |
| Profit of the financial year | 100.39 | 50.46 | 72.15 | 43.89 | 27.39 |
| Shareholders equity total | -25.36 | 25.09 | 97.24 | 141.13 | 168.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.37 | 9.96 | 10.00 |
| Current owed to participating | 323.42 | 272.29 | 178.25 | 129.35 | 47.94 |
| Other non-interest bearing current liabilities | 26.41 | 18.44 | 10.39 | 2.49 | 12.02 |
| Current liabilities total | 359.83 | 300.73 | 199.00 | 141.81 | 69.96 |
| Balance sheet total (liabilities) | 334.46 | 325.82 | 296.25 | 282.94 | 238.48 |
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