Riis Multibyg ApS — Credit Rating and Financial Key Figures

CVR number: 39905833
Søvej 1, 3460 Birkerød
info@riis-byg.dk
tel: 60197779
www.riis-byg.dk

Income statement (kDKK)

2019
Fiscal period length12
Net sales
Gross profit1 041.30
Employee benefit expenses-1 414.88
Total depreciation-9.27
EBIT- 382.85
Other financial expenses-6.75
Pre-tax profit- 389.61
Net earnings- 389.61

Assets (kDKK)

2019
Intangible assets total
Machinery and equipment69.88
Tangible assets total69.88
Investments total9.90
Long term receivables total
Raw materials and consumables84.35
Inventories total84.35
Current trade debtors11.42
Short term receivables total11.42
Cash and bank deposits72.42
Cash and cash equivalents72.42
Balance sheet total (assets)247.97

Equity and liabilities (kDKK)

2019
Share capital50.00
Profit of the financial year- 389.61
Shareholders equity total- 339.61
Non-current owed to group member201.11
Non-current liabilities total201.11
Current loans from credit institutions10.29
Current trade creditors44.51
Other non-interest bearing current liabilities292.07
Accruals and deferred income39.60
Current liabilities total386.47
Balance sheet total (liabilities)247.97
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