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RIIS SØRENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 15505389
Aavej 15, 4800 Nykøbing F
kriis@tdcadsl.dk
tel: 61688981
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit333.41332.67340.16325.90348.23
Wages and salaries- 277.82- 214.50- 242.64- 230.14- 300.29
Other operating expenses-93.03-60.82-86.21-67.37-68.46
EBIT-37.4457.3511.3228.39-20.52
Other financial expenses-0.37-0.51
Pre-tax profit-37.8156.8311.3228.39-20.52
Net earnings-37.8156.8311.3228.39-20.52

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment51.9851.9851.9851.9851.98
Tangible assets total51.9851.9851.9851.9851.98
Investments total
Long term receivables total
Inventories total
Current trade debtors11.7423.6524.16
Current other receivables37.1991.1813.5421.898.12
Short term receivables total48.94114.8337.7021.898.12
Cash and bank deposits27.94104.3370.0740.47110.30
Cash and cash equivalents27.94104.3370.0740.47110.30
Balance sheet total (assets)128.85271.15159.75114.34170.40

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings-86.95- 124.76-67.93-56.61-28.22
Profit of the financial year-37.8156.8311.3228.39-20.52
Shareholders equity total-74.76-17.93-6.6121.781.26
Non-current liabilities total
Current owed to participating175.20277.03137.1260.98143.42
Other non-interest bearing current liabilities28.4112.0429.2431.5825.72
Current liabilities total203.61289.07166.3692.56169.14
Balance sheet total (liabilities)128.85271.15159.75114.34170.40
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