RYAN CHRISTENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 31615739
Hallebyorevej 33, Hallebyore 4450 Jyderup
toemrerryan@gmail.com
tel: 20930598

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit51.1357.00104.28
Costs of management-16.276.50-6.38-23.40-32.77
Costs of distribution-21.41-11.70-91.77
EBIT13.446.50-6.3821.89-20.25
Other financial expenses-1.18-0.00-0.00-1.29-2.87
Pre-tax profit12.266.50-6.3820.60-23.13
Net earnings12.266.50-6.3820.60-23.13

Assets (kDKK)

2019202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors5.63
Current other receivables2.028.5015.94
Short term receivables total2.0214.1215.94
Cash and bank deposits3.850.094.892.40
Cash and cash equivalents3.850.094.892.40
Balance sheet total (assets)5.870.0919.0118.34

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Retained earnings- 319.38- 307.12- 300.63- 307.00- 286.40
Profit of the financial year12.266.50-6.3820.60-23.13
Shareholders equity total- 182.12- 175.63- 182.01- 161.40- 184.53
Non-current liabilities total
Current loans from credit institutions0.15
Current trade creditors23.124.004.0024.3833.67
Current owed to participating164.72171.47178.10147.57163.91
Other non-interest bearing current liabilities0.158.465.29
Current liabilities total187.99175.63182.10180.41202.87
Balance sheet total (liabilities)5.870.0919.0118.34
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