Riised A/S — Credit Rating and Financial Key Figures

CVR number: 36405147
Edithsvej 1, 2920 Charlottenlund
kimrosendal1989@gmail.com
tel: 71414171

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-20.8163.87- 200.67193.77152.57
Employee benefit expenses- 463.03-63.46- 228.72- 343.77
Total depreciation-17.38-13.03-9.78-7.33-5.50
EBIT- 501.22-12.63- 210.45-42.28- 196.70
Other financial expenses-0.32-0.36-0.00-0.00
Pre-tax profit- 501.22-12.95- 210.80-42.28- 196.70
Income taxes115.50
Net earnings- 501.22-12.95- 210.80-42.28-81.20

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment52.1339.1029.3221.9916.49
Tangible assets total52.1339.1029.3221.9916.49
Investments total5.005.00
Long term receivables total
Inventories total
Current trade debtors6.2563.0823.0084.1754.61
Current owed by particip. interest comp.62.8361.0761.0723.5723.57
Current deferred tax assets115.50
Short term receivables total69.08124.1484.07107.74193.68
Cash and bank deposits41.6188.5331.41260.32178.13
Cash and cash equivalents41.6188.5331.41260.32178.13
Balance sheet total (assets)162.82251.77144.80395.05393.30

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital400.00400.00400.00400.00400.00
Retained earnings- 209.90- 711.12- 724.06- 934.87- 977.15
Profit of the financial year- 501.22-12.95- 210.80-42.28-81.20
Shareholders equity total- 311.12- 324.06- 534.87- 577.14- 658.35
Non-current liabilities total
Current trade creditors4.006.006.508.008.00
Current owed to participating103.83103.833.833.8313.73
Current owed to group member208.15372.77592.77781.02895.02
Other non-interest bearing current liabilities157.9693.2376.56179.35134.89
Current liabilities total473.94575.83679.67972.201 051.65
Balance sheet total (liabilities)162.82251.77144.80395.05393.30
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