Riemann Service Management ApS — Credit Rating and Financial Key Figures
CVR number: 40597883
Rosenvængets Hovedvej 27 A, 2100 København Ø
aki@riemannlaw.com
tel: 24261819
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.29 | -41.60 | -28.21 | 27.25 | 32.10 |
| Employee benefit expenses | - 290.90 | ||||
| EBIT | - 301.19 | -41.60 | -28.21 | 27.25 | 32.10 |
| Other financial income | 0.01 | 0.07 | |||
| Other financial expenses | -1.07 | -0.11 | -0.36 | -0.76 | -2.57 |
| Pre-tax profit | - 302.27 | -41.71 | -28.57 | 26.50 | 29.60 |
| Income taxes | -16.52 | ||||
| Net earnings | - 318.79 | -41.71 | -28.57 | 26.50 | 29.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 173.75 | ||||
| Current other receivables | 12.60 | ||||
| Short term receivables total | 12.60 | 173.75 | |||
| Cash and bank deposits | 20.98 | 68.20 | 11.40 | 77.82 | 99.25 |
| Cash and cash equivalents | 20.98 | 68.20 | 11.40 | 77.82 | 99.25 |
| Balance sheet total (assets) | 78.57 | 286.94 | 56.40 | 122.82 | 144.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -58.52 | - 377.30 | - 419.01 | - 447.58 | - 421.08 |
| Profit of the financial year | - 318.79 | -41.71 | -28.57 | 26.50 | 29.60 |
| Shareholders equity total | - 337.30 | - 379.01 | - 407.58 | - 381.08 | - 351.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 29.88 | 162.00 | 12.00 | 31.38 | 12.00 |
| Current owed to group member | 300.00 | 385.00 | 310.00 | 350.00 | 350.00 |
| Other non-interest bearing current liabilities | 86.00 | 118.95 | 141.98 | 122.53 | 133.73 |
| Current liabilities total | 415.88 | 665.95 | 463.98 | 503.90 | 495.73 |
| Balance sheet total (liabilities) | 78.57 | 286.94 | 56.40 | 122.82 | 144.25 |
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