Rita & Finn ApS — Credit Rating and Financial Key Figures
CVR number: 36728272
Kirkeleddet 514, Båstrup 3480 Fredensborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 326.77 | 1 555.14 | -59.58 | -3.70 | -61.84 |
| Employee benefit expenses | -1 431.62 | -1 053.80 | -10.56 | ||
| Total depreciation | -81.89 | ||||
| EBIT | - 186.74 | 501.35 | -59.58 | -3.70 | -72.40 |
| Other financial income | 0.05 | 0.00 | 9.11 | ||
| Other financial expenses | -41.16 | -31.12 | -0.24 | -4.81 | -1.43 |
| Pre-tax profit | - 227.84 | 470.23 | -59.82 | -8.51 | -64.72 |
| Income taxes | 23.11 | -76.58 | |||
| Net earnings | - 204.73 | 393.65 | -59.82 | -8.51 | -64.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 254.17 | ||||
| Intangible assets total | 254.17 | ||||
| Machinery and equipment | 91.53 | ||||
| Tangible assets total | 91.53 | ||||
| Investments total | 4.80 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 168.99 | ||||
| Inventories total | 168.99 | ||||
| Current trade debtors | 201.75 | 46.93 | 38.41 | 53.52 | |
| Current other receivables | 252.91 | 642.20 | 233.74 | 233.66 | 216.25 |
| Current deferred tax assets | 5.00 | ||||
| Short term receivables total | 459.67 | 689.13 | 272.15 | 287.17 | 216.25 |
| Cash and bank deposits | 340.36 | 211.12 | 9.90 | 10.61 | |
| Cash and cash equivalents | 340.36 | 211.12 | 9.90 | 10.61 | |
| Balance sheet total (assets) | 979.16 | 1 029.49 | 483.27 | 297.08 | 226.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 67.66 | - 137.08 | 156.57 | 96.75 | 88.25 |
| Profit of the financial year | - 204.73 | 393.65 | -59.82 | -8.51 | -64.72 |
| Shareholders equity total | -87.08 | 306.57 | 246.75 | 138.25 | 73.53 |
| Non-current owed to group member | 265.35 | ||||
| Non-current liabilities total | 265.35 | ||||
| Current loans from credit institutions | 561.06 | ||||
| Current trade creditors | 50.30 | 50.85 | 42.43 | 26.80 | |
| Current owed to participating | 6.55 | 321.44 | 112.29 | 132.03 | 153.32 |
| Short-term deferred tax liabilities | 73.58 | 74.58 | |||
| Other non-interest bearing current liabilities | 182.98 | 277.04 | 7.21 | 0.00 | |
| Current liabilities total | 800.89 | 722.92 | 236.51 | 158.83 | 153.33 |
| Balance sheet total (liabilities) | 979.16 | 1 029.49 | 483.27 | 297.08 | 226.85 |
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