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)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 51.13 | 57.00 | 104.28 | ||
Costs of management | -16.27 | 6.50 | -6.38 | -23.40 | -32.77 |
Costs of distribution | -21.41 | -11.70 | -91.77 | ||
EBIT | 13.44 | 6.50 | -6.38 | 21.89 | -20.25 |
Other financial expenses | -1.18 | -0.00 | -0.00 | -1.29 | -2.87 |
Pre-tax profit | 12.26 | 6.50 | -6.38 | 20.60 | -23.13 |
Net earnings | 12.26 | 6.50 | -6.38 | 20.60 | -23.13 |
Assets (kDKK)
2019 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 5.63 | |||
Current other receivables | 2.02 | 8.50 | 15.94 | |
Short term receivables total | 2.02 | 14.12 | 15.94 | |
Cash and bank deposits | 3.85 | 0.09 | 4.89 | 2.40 |
Cash and cash equivalents | 3.85 | 0.09 | 4.89 | 2.40 |
Balance sheet total (assets) | 5.87 | 0.09 | 19.01 | 18.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | - 319.38 | - 307.12 | - 300.63 | - 307.00 | - 286.40 |
Profit of the financial year | 12.26 | 6.50 | -6.38 | 20.60 | -23.13 |
Shareholders equity total | - 182.12 | - 175.63 | - 182.01 | - 161.40 | - 184.53 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.15 | ||||
Current trade creditors | 23.12 | 4.00 | 4.00 | 24.38 | 33.67 |
Current owed to participating | 164.72 | 171.47 | 178.10 | 147.57 | 163.91 |
Other non-interest bearing current liabilities | 0.15 | 8.46 | 5.29 | ||
Current liabilities total | 187.99 | 175.63 | 182.10 | 180.41 | 202.87 |
Balance sheet total (liabilities) | 5.87 | 0.09 | 19.01 | 18.34 |
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