RICEMARKED ApS — Credit Rating and Financial Key Figures
CVR number: 31254140
Hausergade 38, 1128 København K
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 774.15 | 4 076.61 | 2 911.61 | 2 139.15 | 2 168.10 |
| Employee benefit expenses | -3 566.77 | -3 575.99 | -2 551.04 | -1 975.61 | -2 105.18 |
| Other operating expenses | - 111.62 | -98.61 | |||
| Total depreciation | -84.07 | -35.56 | -33.12 | -17.62 | -10.12 |
| EBIT | 1 123.31 | 465.05 | 327.45 | 34.31 | -45.81 |
| Other financial income | 179.49 | 195.85 | |||
| Other financial expenses | -7.46 | -12.87 | -2.91 | -9.06 | -11.56 |
| Pre-tax profit | 1 115.84 | 452.18 | 324.54 | 204.74 | 138.48 |
| Income taxes | - 245.46 | -99.46 | -72.50 | -45.11 | -30.71 |
| Net earnings | 870.38 | 352.72 | 252.05 | 159.63 | 107.77 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21.98 | 16.89 | 12.67 | ||
| Machinery and equipment | 91.91 | 83.42 | 54.52 | 20.25 | 10.12 |
| Tangible assets total | 113.89 | 100.31 | 67.19 | 20.25 | 10.12 |
| Investments total | 259.25 | 259.25 | 427.00 | 225.23 | 225.23 |
| Long term receivables total | |||||
| Raw materials and consumables | 79.20 | 59.20 | 54.20 | 32.00 | 30.00 |
| Inventories total | 79.20 | 59.20 | 54.20 | 32.00 | 30.00 |
| Current trade debtors | 202.92 | 126.38 | 171.60 | 90.09 | |
| Current amounts owed by group member comp. | 8 515.08 | 9 494.00 | 9 633.61 | 9 930.61 | 9 749.15 |
| Current owed by particip. interest comp. | 14.28 | ||||
| Current other receivables | 252.22 | 128.84 | 531.24 | 209.06 | 177.42 |
| Current deferred tax assets | 9.91 | 7.55 | 6.97 | ||
| Short term receivables total | 8 980.12 | 9 771.06 | 10 343.42 | 10 229.77 | 9 926.56 |
| Cash and bank deposits | 1 244.93 | 569.59 | 351.90 | 565.99 | 725.80 |
| Cash and cash equivalents | 1 244.93 | 569.59 | 351.90 | 565.99 | 725.80 |
| Balance sheet total (assets) | 10 677.38 | 10 759.41 | 11 243.71 | 11 073.24 | 10 917.72 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 8 478.82 | 9 349.19 | 9 701.91 | 9 953.96 | 10 113.59 |
| Profit of the financial year | 870.38 | 352.72 | 252.05 | 159.63 | 107.77 |
| Shareholders equity total | 9 474.19 | 9 826.91 | 10 078.96 | 10 238.59 | 10 346.36 |
| Provisions | 4.45 | 2.22 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 338.69 | 326.48 | 273.71 | 217.15 | 297.54 |
| Current owed to group member | 109.42 | 109.42 | 225.88 | 299.10 | 154.77 |
| Short-term deferred tax liabilities | 308.37 | 97.11 | 71.92 | 33.68 | 32.93 |
| Other non-interest bearing current liabilities | 446.71 | 399.49 | 593.24 | 280.27 | 83.89 |
| Current liabilities total | 1 203.19 | 932.50 | 1 164.75 | 830.20 | 569.14 |
| Balance sheet total (liabilities) | 10 677.38 | 10 759.41 | 11 243.71 | 11 073.24 | 10 917.72 |
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