RISNES ApS — Credit Rating and Financial Key Figures
CVR number: 27410634
Marsalle 32, 8700 Horsens
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -0.25 | -0.30 | -4.88 | 0.95 | -0.30 |
EBIT | -0.25 | -0.30 | -4.88 | 0.95 | -0.30 |
Other financial income | 0.01 | ||||
Other financial expenses | -0.03 | -0.19 | -0.18 | ||
Pre-tax profit | -0.25 | -0.29 | -4.90 | 0.76 | -0.48 |
Net earnings | -0.25 | -0.29 | -4.90 | 0.76 | -0.48 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 117 997.62 | 117 997.62 | 117 997.62 | 117 997.62 | 117 997.62 |
Investments total | 117 997.62 | 117 997.62 | 117 997.62 | 117 997.62 | 117 997.62 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 8.57 | 8.29 | 3.38 | 26.65 | 23.66 |
Cash and cash equivalents | 8.57 | 8.29 | 3.38 | 26.65 | 23.66 |
Balance sheet total (assets) | 118 006.20 | 118 005.91 | 118 001.01 | 118 024.27 | 118 021.28 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
Retained earnings | 116 085.29 | 116 085.04 | 116 084.76 | 116 079.86 | 116 080.62 |
Profit of the financial year | -0.25 | -0.29 | -4.90 | 0.76 | -0.48 |
Shareholders equity total | 116 685.04 | 116 684.76 | 116 679.86 | 116 680.62 | 116 680.13 |
Non-current liabilities total | |||||
Current owed to participating | 1 297.40 | 1 297.40 | 1 297.40 | 1 319.90 | 1 317.40 |
Other non-interest bearing current liabilities | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 |
Current liabilities total | 1 321.15 | 1 321.15 | 1 321.15 | 1 343.65 | 1 341.15 |
Balance sheet total (liabilities) | 118 006.20 | 118 005.91 | 118 001.01 | 118 024.27 | 118 021.28 |
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