M Riis Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41028599
Jagten 8, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.51 | -9.25 | -14.00 | -8.25 | -11.13 |
| EBIT | -9.51 | -9.25 | -14.00 | -8.25 | -11.13 |
| Other financial income | 0.91 | 0.71 | 1.05 | ||
| Other financial expenses | -3.83 | -1.39 | -0.58 | -3.65 | |
| Net income from associates (fin.) | 200.00 | 150.00 | 75.00 | ||
| Pre-tax profit | -13.34 | 189.37 | 136.34 | -7.54 | 61.28 |
| Net earnings | -13.34 | 189.37 | 136.34 | -7.54 | 61.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Non-current loans receivable | 30.00 | 30.00 | 30.00 | ||
| Long term receivables total | 30.00 | 30.00 | 30.00 | ||
| Inventories total | |||||
| Prepayments and accrued income | 0.91 | 1.35 | |||
| Current other receivables | 1.05 | ||||
| Short term receivables total | 0.91 | 1.35 | 1.05 | ||
| Cash and bank deposits | 43.02 | 89.50 | 17.32 | 20.38 | |
| Cash and cash equivalents | 43.02 | 89.50 | 17.32 | 20.38 | |
| Balance sheet total (assets) | 125.00 | 168.02 | 245.41 | 173.67 | 176.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 64.70 | 128.00 | |
| Other reserves | -64.70 | ||||
| Retained earnings | - 127.04 | 3.42 | 75.06 | -60.48 | |
| Profit of the financial year | -13.34 | 189.37 | 136.34 | -7.54 | 61.28 |
| Shareholders equity total | 26.66 | 159.52 | 238.66 | 107.52 | 168.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 8.50 | 6.75 | 7.25 | 7.63 |
| Other non-interest bearing current liabilities | 89.84 | 58.90 | 0.02 | ||
| Current liabilities total | 98.34 | 8.50 | 6.75 | 66.15 | 7.64 |
| Balance sheet total (liabilities) | 125.00 | 168.02 | 245.41 | 173.67 | 176.43 |
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