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)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 362.70 | 367.84 | 590.72 | 218.71 | 487.67 |
| Employee benefit expenses | - 684.96 | - 689.39 | - 459.08 | -98.55 | - 568.61 |
| Total depreciation | -4.17 | -4.17 | -4.17 | -4.17 | -3.82 |
| EBIT | - 326.43 | - 325.72 | 127.47 | 115.98 | -84.76 |
| Other financial income | -3.50 | 2.75 | |||
| Other financial expenses | -12.15 | -18.35 | -20.75 | -28.42 | -26.49 |
| Reduction non-current investment assets | -1.47 | -0.40 | 1.31 | 0.52 | 2.06 |
| Income from other inv. held as non-curr. assets | 0.06 | ||||
| Pre-tax profit | - 343.50 | - 344.46 | 108.03 | 88.08 | - 106.44 |
| Income taxes | 73.64 | 73.60 | -24.58 | -24.76 | 29.90 |
| Net earnings | - 269.86 | - 270.86 | 83.45 | 63.32 | -76.54 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.32 | 12.15 | 7.99 | 3.82 | |
| Tangible assets total | 16.32 | 12.15 | 7.99 | 3.82 | |
| Investments total | 34.32 | ||||
| Non-current loans receivable | 2.73 | 2.33 | 3.64 | 4.16 | 6.22 |
| Long term receivables total | 2.73 | 2.33 | 3.64 | 4.16 | 6.22 |
| Inventories total | |||||
| Current trade debtors | 182.63 | 26.00 | 31.75 | 47.95 | 41.02 |
| Current owed by particip. interest comp. | 126.02 | 126.02 | 126.02 | 126.02 | |
| Prepayments and accrued income | 6.06 | 6.78 | |||
| Current other receivables | 38.63 | ||||
| Current deferred tax assets | 73.97 | 147.57 | 122.99 | 88.88 | 118.78 |
| Short term receivables total | 388.68 | 306.37 | 280.75 | 262.85 | 198.43 |
| Cash and bank deposits | 143.85 | ||||
| Cash and cash equivalents | 143.85 | ||||
| Balance sheet total (assets) | 407.73 | 320.86 | 292.38 | 270.83 | 382.81 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | -20.05 | - 289.91 | - 560.77 | - 477.32 | - 414.01 |
| Profit of the financial year | - 269.86 | - 270.86 | 83.45 | 63.32 | -76.54 |
| Shareholders equity total | - 163.91 | - 434.77 | - 351.32 | - 288.01 | - 364.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 111.37 | 216.83 | 100.65 | 135.50 | |
| Current trade creditors | 7.24 | ||||
| Current owed to group member | 317.08 | 323.42 | 237.01 | 174.53 | 431.13 |
| Other non-interest bearing current liabilities | 143.19 | 208.14 | 306.04 | 248.80 | 316.24 |
| Current liabilities total | 571.64 | 755.63 | 643.70 | 558.83 | 747.36 |
| Balance sheet total (liabilities) | 407.73 | 320.86 | 292.38 | 270.83 | 382.81 |
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