AB RIDEUDSTYR ApS — Credit Rating and Financial Key Figures
CVR number: 35391584
Husmandsvej 65, Nørhalne 9430 Vadum
bent@askham.net
tel: 60485584
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 960.00 | 2 603.00 | 2 489.00 | 2 159.00 | 2 071.45 |
| Employee benefit expenses | -1 537.00 | -1 615.00 | -1 858.00 | -1 619.00 | -1 539.61 |
| Other operating expenses | -44.00 | ||||
| Total depreciation | -32.00 | -29.00 | -34.00 | -29.00 | -13.81 |
| EBIT | 391.00 | 915.00 | 597.00 | 511.00 | 518.03 |
| Other financial income | 3.00 | 6.00 | 14.00 | 16.23 | |
| Other financial expenses | - 187.00 | -83.00 | - 212.00 | - 317.00 | - 253.54 |
| Pre-tax profit | 204.00 | 835.00 | 391.00 | 208.00 | 280.73 |
| Income taxes | -46.00 | - 187.00 | -98.00 | -49.00 | -67.23 |
| Net earnings | 158.00 | 648.00 | 293.00 | 159.00 | 213.49 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 81.00 | 83.00 | 128.00 | 100.00 | 86.61 |
| Tangible assets total | 81.00 | 83.00 | 128.00 | 100.00 | 86.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6 968.00 | 6 015.00 | 10 293.00 | 9 917.00 | 9 664.03 |
| Advance payments | 290.00 | 62.00 | |||
| Inventories total | 7 258.00 | 6 077.00 | 10 293.00 | 9 917.00 | 9 664.03 |
| Current trade debtors | 83.00 | 83.00 | 104.00 | 68.00 | 124.07 |
| Current amounts owed by group member comp. | 239.00 | 442.00 | 484.00 | 612.00 | 710.57 |
| Prepayments and accrued income | 35.00 | 150.00 | |||
| Current other receivables | 88.00 | 17.00 | 15.00 | 113.00 | 9.89 |
| Current deferred tax assets | 3.00 | 6.00 | 6.55 | ||
| Short term receivables total | 410.00 | 542.00 | 606.00 | 834.00 | 1 001.07 |
| Cash and bank deposits | 38.00 | 470.00 | 28.00 | 12.00 | |
| Cash and cash equivalents | 38.00 | 470.00 | 28.00 | 12.00 | |
| Balance sheet total (assets) | 7 787.00 | 7 172.00 | 11 055.00 | 10 863.00 | 10 751.72 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 1 823.00 | 1 981.00 | 2 629.00 | 2 922.00 | 3 081.12 |
| Profit of the financial year | 158.00 | 648.00 | 293.00 | 159.00 | 213.49 |
| Shareholders equity total | 2 231.00 | 2 879.00 | 3 172.00 | 3 331.00 | 3 544.61 |
| Provisions | 3.00 | 13.00 | 16.00 | 10.00 | 16.73 |
| Non-current deferred tax liabilities | 52.00 | 67.75 | |||
| Non-current liabilities total | 52.00 | 67.75 | |||
| Current loans from credit institutions | 3 007.00 | 5 348.00 | 5 887.00 | 5 828.33 | |
| Current trade creditors | 145.00 | 114.00 | 369.00 | 99.00 | 91.91 |
| Short-term deferred tax liabilities | 48.00 | 189.00 | 102.00 | 102.00 | 154.32 |
| Other non-interest bearing current liabilities | 2 353.00 | 3 977.00 | 2 048.00 | 1 382.00 | 1 048.07 |
| Current liabilities total | 5 553.00 | 4 280.00 | 7 867.00 | 7 470.00 | 7 122.62 |
| Balance sheet total (liabilities) | 7 787.00 | 7 172.00 | 11 055.00 | 10 863.00 | 10 751.72 |
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