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 length | 12 |
Net sales | |
Gross profit | 1 041.30 |
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 equipment | 69.88 |
Tangible assets total | 69.88 |
Investments total | 9.90 |
Long term receivables total | |
Raw materials and consumables | 84.35 |
Inventories total | 84.35 |
Current trade debtors | 11.42 |
Short term receivables total | 11.42 |
Cash and bank deposits | 72.42 |
Cash and cash equivalents | 72.42 |
Balance sheet total (assets) | 247.97 |
Equity and liabilities (kDKK)
2019 | |
---|---|
Share capital | 50.00 |
Profit of the financial year | - 389.61 |
Shareholders equity total | - 339.61 |
Non-current owed to group member | 201.11 |
Non-current liabilities total | 201.11 |
Current loans from credit institutions | 10.29 |
Current trade creditors | 44.51 |
Other non-interest bearing current liabilities | 292.07 |
Accruals and deferred income | 39.60 |
Current liabilities total | 386.47 |
Balance sheet total (liabilities) | 247.97 |
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