Riis North America ApS — Credit Rating and Financial Key Figures
CVR number: 40619577
Gejlhavegård 31, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.00 | -4.00 | -9.00 | -4.00 | -5.00 |
| Gross profit | -14.00 | -4.00 | -9.00 | -4.00 | -5.00 |
| EBIT | -14.00 | -4.00 | -9.00 | -4.00 | -5.00 |
| Other financial income | 90.00 | 31.00 | 31.00 | 110.00 | 130.00 |
| Other financial expenses | -2.00 | ||||
| Net income from associates (fin.) | -2 143.00 | - 146.00 | 1 523.00 | 27.00 | 686.00 |
| Pre-tax profit | -2 067.00 | - 119.00 | 1 545.00 | 133.00 | 809.00 |
| Income taxes | -18.00 | -7.00 | -5.00 | -23.00 | -27.00 |
| Net earnings | -2 085.00 | - 126.00 | 1 540.00 | 110.00 | 782.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 090.00 | 3 121.00 | 3 152.00 | 3 262.00 | 3 392.00 |
| Short term receivables total | 3 090.00 | 3 121.00 | 3 152.00 | 3 262.00 | 3 392.00 |
| Cash and bank deposits | 25.00 | 21.00 | 20.00 | 17.00 | 3.00 |
| Cash and cash equivalents | 25.00 | 21.00 | 20.00 | 17.00 | 3.00 |
| Balance sheet total (assets) | 3 115.00 | 3 142.00 | 3 172.00 | 3 279.00 | 3 395.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3 070.00 | 968.00 | 588.00 | 2 209.00 | 2 336.00 |
| Profit of the financial year | -2 085.00 | - 126.00 | 1 540.00 | 110.00 | 782.00 |
| Shareholders equity total | 1 025.00 | 882.00 | 2 168.00 | 2 359.00 | 3 158.00 |
| Provisions | 2 073.00 | 2 236.00 | 967.00 | 859.00 | 156.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 17.00 | 24.00 | 29.00 | 54.00 | |
| Short-term deferred tax liabilities | 29.00 | 23.00 | 27.00 | ||
| Other non-interest bearing current liabilities | 8.00 | 9.00 | |||
| Current liabilities total | 17.00 | 24.00 | 37.00 | 61.00 | 81.00 |
| Balance sheet total (liabilities) | 3 115.00 | 3 142.00 | 3 172.00 | 3 279.00 | 3 395.00 |
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