Ryan Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39430215
Tilst Vestervej 45, 8381 Tilst
mousawi2009@yahoo.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 157.59 | 165.61 | 162.71 | 170.49 | 182.25 |
| Total depreciation | -65.86 | -65.40 | -65.80 | -65.80 | -65.80 |
| EBIT | 91.73 | 100.22 | 96.91 | 104.69 | 116.45 |
| Other financial expenses | -53.03 | -40.61 | -69.48 | - 119.12 | - 132.95 |
| Pre-tax profit | 38.69 | 59.60 | 27.42 | -14.43 | -16.50 |
| Income taxes | -8.85 | -13.13 | -6.06 | 3.08 | 3.14 |
| Net earnings | 29.85 | 46.48 | 21.36 | -11.35 | -13.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 312.43 | 3 264.04 | 3 198.23 | 3 132.43 | 3 066.63 |
| Tangible assets total | 3 312.43 | 3 264.04 | 3 198.23 | 3 132.43 | 3 066.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 32.62 | ||||
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 35.62 | ||||
| Cash and bank deposits | 37.00 | 11.29 | 17.12 | 15.10 | 10.12 |
| Cash and cash equivalents | 37.00 | 11.29 | 17.12 | 15.10 | 10.12 |
| Balance sheet total (assets) | 3 349.43 | 3 275.32 | 3 215.35 | 3 147.53 | 3 112.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1.51 | 31.35 | 77.83 | 99.19 | 87.84 |
| Profit of the financial year | 29.85 | 46.48 | 21.36 | -11.35 | -13.35 |
| Shareholders equity total | 81.35 | 127.83 | 149.19 | 137.84 | 124.48 |
| Provisions | 5.85 | 9.07 | 12.21 | 9.13 | 5.99 |
| Non-current loans from credit institutions | 1 397.09 | 1 137.46 | 809.38 | 580.39 | 364.69 |
| Non-current liabilities total | 1 397.09 | 1 137.46 | 809.38 | 580.39 | 364.69 |
| Current loans from credit institutions | 186.00 | 186.00 | 186.00 | 186.00 | 146.00 |
| Current trade creditors | 6.18 | 7.58 | |||
| Short-term deferred tax liabilities | 3.43 | 13.32 | 12.83 | 1.93 | |
| Other non-interest bearing current liabilities | 1 675.72 | 1 801.64 | 2 039.57 | 2 224.66 | 2 471.21 |
| Current liabilities total | 1 865.14 | 2 000.96 | 2 244.57 | 2 420.17 | 2 617.21 |
| Balance sheet total (liabilities) | 3 349.43 | 3 275.32 | 3 215.35 | 3 147.53 | 3 112.36 |
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