RIIS SØRENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 15505389
Aavej 15, 4800 Nykøbing F
kriis@tdcadsl.dk
tel: 61688981
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 378.91 | ||||
| External services | - 114.34 | ||||
| Gross profit | 264.57 | 278.19 | 333.41 | 332.67 | 340.16 |
| Wages and salaries | - 295.67 | - 296.36 | - 277.82 | - 214.50 | - 242.64 |
| Other operating expenses | -93.03 | -60.82 | -86.21 | ||
| EBIT | -31.10 | -18.17 | -37.44 | 57.35 | 11.32 |
| Other financial expenses | -0.01 | -0.37 | -0.51 | ||
| Pre-tax profit | -31.10 | -18.18 | -37.81 | 56.83 | 11.32 |
| Net earnings | -31.10 | -18.18 | -37.81 | 56.83 | 11.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 51.98 | 51.98 | 51.98 | 51.98 | 51.98 |
| Tangible assets total | 51.98 | 51.98 | 51.98 | 51.98 | 51.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.08 | 13.21 | 11.74 | 23.65 | 24.16 |
| Current other receivables | 37.19 | 91.18 | 13.54 | ||
| Short term receivables total | 27.08 | 13.21 | 48.94 | 114.83 | 37.70 |
| Cash and bank deposits | 59.71 | 77.01 | 27.94 | 104.33 | 70.07 |
| Cash and cash equivalents | 59.71 | 77.01 | 27.94 | 104.33 | 70.07 |
| Balance sheet total (assets) | 138.77 | 142.21 | 128.85 | 271.15 | 159.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -37.67 | -68.77 | -86.95 | - 124.76 | -67.93 |
| Profit of the financial year | -31.10 | -18.18 | -37.81 | 56.83 | 11.32 |
| Shareholders equity total | -18.77 | -36.95 | -74.76 | -17.93 | -6.61 |
| Non-current liabilities total | |||||
| Current owed to participating | 141.91 | 142.96 | 175.20 | 277.03 | 137.12 |
| Other non-interest bearing current liabilities | 15.63 | 36.20 | 28.41 | 12.04 | 29.24 |
| Current liabilities total | 157.54 | 179.16 | 203.61 | 289.07 | 166.36 |
| Balance sheet total (liabilities) | 138.77 | 142.21 | 128.85 | 271.15 | 159.75 |
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