Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
RIIS MICHELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30804694
Siljangade 6, 2300 København S
trm@riismichelsen.dk
tel: 26107070
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 590.72 | 218.71 | 487.67 | 787.81 | 476.52 |
| Employee benefit expenses | - 459.08 | -98.55 | - 568.61 | - 804.43 | - 775.38 |
| Total depreciation | -4.17 | -4.17 | -3.82 | ||
| EBIT | 127.47 | 115.98 | -84.76 | -16.62 | - 298.86 |
| Other financial income | 2.75 | 1.63 | 0.37 | ||
| Other financial expenses | -20.75 | -28.42 | -26.49 | -25.32 | -7.33 |
| Reduction non-current investment assets | 1.31 | 0.52 | |||
| Income from other inv. held as non-curr. assets | 2.06 | 0.43 | 1.04 | ||
| Pre-tax profit | 108.03 | 88.08 | - 106.44 | -39.89 | - 304.78 |
| Income taxes | -24.58 | -24.76 | 29.90 | -0.75 | 64.49 |
| Net earnings | 83.45 | 63.32 | -76.54 | -40.63 | - 240.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.99 | 3.82 | |||
| Tangible assets total | 7.99 | 3.82 | |||
| Investments total | 34.32 | 34.44 | 34.90 | ||
| Non-current loans receivable | 3.64 | 4.16 | 6.22 | 6.65 | 7.69 |
| Long term receivables total | 3.64 | 4.16 | 6.22 | 6.65 | 7.69 |
| Inventories total | |||||
| Current trade debtors | 31.75 | 47.95 | 41.02 | 82.38 | 106.29 |
| Current owed by particip. interest comp. | 126.02 | 126.02 | |||
| Current deferred tax assets | 122.99 | 88.88 | 157.41 | 118.03 | 182.52 |
| Short term receivables total | 280.75 | 262.85 | 198.43 | 200.41 | 288.81 |
| Cash and bank deposits | 143.85 | 106.27 | 86.45 | ||
| Cash and cash equivalents | 143.85 | 106.27 | 86.45 | ||
| Balance sheet total (assets) | 292.38 | 270.83 | 382.81 | 347.76 | 417.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | - 560.77 | - 477.32 | - 414.01 | -15.54 | -56.18 |
| Profit of the financial year | 83.45 | 63.32 | -76.54 | -40.63 | - 240.28 |
| Shareholders equity total | - 351.32 | - 288.01 | - 364.55 | 69.82 | - 170.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 100.65 | 135.50 | 15.83 | ||
| Current trade creditors | 29.00 | 63.82 | |||
| Current owed to group member | 237.01 | 174.53 | 431.13 | 0.25 | 0.25 |
| Other non-interest bearing current liabilities | 306.04 | 248.80 | 300.41 | 248.69 | 524.25 |
| Current liabilities total | 643.70 | 558.83 | 747.36 | 277.94 | 588.32 |
| Balance sheet total (liabilities) | 292.38 | 270.83 | 382.81 | 347.76 | 417.86 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.