Riisbøll Entreprenør ApS — Credit Rating and Financial Key Figures
CVR number: 43354310
Skovbyparken 85, Skovby 8464 Galten
mathias.praestegaard@gmail.com
tel: 29874610
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 46.74 | 10.06 |
| Employee benefit expenses | -58.30 | |
| Total depreciation | -7.52 | -9.82 |
| EBIT | -19.08 | 0.24 |
| Other financial expenses | -0.63 | -2.52 |
| Pre-tax profit | -19.71 | -2.29 |
| Income taxes | 4.12 | 0.27 |
| Net earnings | -15.59 | -2.02 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 22.48 | 69.96 |
| Tangible assets total | 22.48 | 69.96 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 80.12 | 120.48 |
| Prepayments and accrued income | 14.03 | |
| Current deferred tax assets | 4.12 | 4.39 |
| Short term receivables total | 84.24 | 138.90 |
| Cash and bank deposits | 48.01 | 36.44 |
| Cash and cash equivalents | 48.01 | 36.44 |
| Balance sheet total (assets) | 154.73 | 245.30 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -15.59 | |
| Profit of the financial year | -15.59 | -2.02 |
| Shareholders equity total | 24.41 | 22.39 |
| Non-current liabilities total | ||
| Current trade creditors | 17.50 | 12.93 |
| Current owed to participating | 97.89 | 209.04 |
| Other non-interest bearing current liabilities | 14.93 | 0.94 |
| Current liabilities total | 130.32 | 222.91 |
| Balance sheet total (liabilities) | 154.73 | 245.30 |
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