Rittmeyer Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40094814
Hindborgvej 49, Hindborg 7800 Skive
emil.rittmeyer@gmail.com
tel: 24791411
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.21 | -10.00 | -16.25 | -4.00 | -4.00 |
| EBIT | -5.21 | -10.00 | -16.25 | -4.00 | -4.00 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -7.49 | -2.33 | -2.42 | -0.59 | |
| Net income from associates (fin.) | 182.52 | - 195.72 | 162.88 | 172.12 | - 317.51 |
| Pre-tax profit | 169.82 | - 208.05 | 146.63 | 165.71 | - 322.08 |
| Income taxes | 1.17 | 3.58 | -5.22 | 2.84 | |
| Net earnings | 170.99 | - 208.05 | 150.20 | 160.48 | - 319.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 347.12 | 47.22 | 210.09 | 336.94 | |
| Investments total | 347.12 | 47.22 | 210.09 | 336.94 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 164.97 | 119.69 | 163.25 | 163.25 | |
| Current deferred tax assets | 59.16 | 59.16 | 90.68 | 84.61 | 43.28 |
| Short term receivables total | 59.16 | 224.12 | 210.37 | 247.87 | 206.53 |
| Cash and bank deposits | 0.37 | 0.00 | 0.00 | 0.01 | 17.96 |
| Cash and cash equivalents | 0.37 | 0.00 | 0.00 | 0.01 | 17.96 |
| Balance sheet total (assets) | 406.64 | 271.34 | 420.47 | 584.81 | 224.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 184.03 | ||||
| Retained earnings | - 184.03 | 170.99 | -37.06 | 113.14 | 273.63 |
| Profit of the financial year | 170.99 | - 208.05 | 150.20 | 160.48 | - 319.24 |
| Shareholders equity total | 220.99 | 12.94 | 163.14 | 323.63 | 4.38 |
| Non-current deferred tax liabilities | 57.99 | ||||
| Non-current liabilities total | 57.99 | ||||
| Current trade creditors | 5.00 | 10.00 | 12.50 | 15.00 | 17.50 |
| Current owed to participating | 0.20 | 100.25 | 100.25 | 100.25 | 100.25 |
| Current owed to group member | 122.46 | 90.16 | 90.16 | ||
| Short-term deferred tax liabilities | 57.99 | 54.42 | 69.69 | 85.93 | |
| Other non-interest bearing current liabilities | 76.25 | 16.42 | |||
| Current liabilities total | 127.66 | 258.40 | 257.33 | 261.19 | 220.10 |
| Balance sheet total (liabilities) | 406.64 | 271.34 | 420.47 | 584.81 | 224.49 |
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