Rikke Østergaard Mathiassen Holding 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36970758
Strandvejen 94 A, 7120 Vejle Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.85 | -8.31 | |||
| Gross profit | -3.85 | -8.31 | |||
| Other operating expenses | -6.12 | -7.57 | -9.92 | ||
| EBIT | -3.85 | -8.31 | -6.12 | -7.57 | -9.92 |
| Other financial income | 82.40 | 417.15 | 23.21 | 73.14 | 64.74 |
| Other financial expenses | -4.92 | -2.69 | - 233.66 | -70.92 | -3.34 |
| Pre-tax profit | 73.63 | 406.14 | - 216.56 | -5.35 | 51.48 |
| Income taxes | -16.19 | -89.35 | 47.54 | -47.54 | |
| Net earnings | 57.44 | 316.79 | - 169.02 | -52.89 | 51.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 4.05 | 3.04 | 2.28 | 1.71 | |
| Tangible assets total | 4.05 | 3.04 | 2.28 | 1.71 | |
| Other non-current investments | 81.99 | ||||
| Investments total | 81.99 | ||||
| Non-current loans receivable | 1 015.34 | 1 043.81 | |||
| Long term receivables total | 1 015.34 | 1 043.81 | |||
| Inventories total | |||||
| Current other receivables | 1 261.34 | 1 651.22 | 8.02 | 912.05 | 644.96 |
| Current deferred tax assets | 47.54 | ||||
| Short term receivables total | 1 261.34 | 1 651.22 | 55.56 | 912.05 | 644.96 |
| Other current investments | 1 243.07 | ||||
| Cash and bank deposits | 131.70 | 35.98 | 7.92 | 2.14 | 20.18 |
| Cash and cash equivalents | 131.70 | 35.98 | 1 250.99 | 2.14 | 20.18 |
| Balance sheet total (assets) | 1 397.09 | 1 690.23 | 1 390.83 | 1 931.23 | 1 708.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | ||||
| Other reserves | - 117.80 | ||||
| Retained earnings | 1 270.96 | 1 215.40 | 1 418.00 | 1 248.98 | 1 078.29 |
| Profit of the financial year | 57.44 | 316.79 | - 169.02 | -52.89 | 51.48 |
| Shareholders equity total | 1 378.40 | 1 582.20 | 1 298.98 | 1 246.09 | 1 179.77 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 16.19 | 105.54 | 89.35 | ||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 685.14 | 529.17 |
| Current liabilities total | 18.69 | 108.04 | 91.85 | 685.14 | 529.17 |
| Balance sheet total (liabilities) | 1 397.09 | 1 690.23 | 1 390.83 | 1 931.23 | 1 708.94 |
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