RIESEN BAR ApS — Credit Rating and Financial Key Figures
CVR number: 27931294
Oehlenschlægersgade 36, 1663 København V
tel: 33230734
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 599.21 | 730.21 | 590.33 | 484.29 | 517.88 |
| Employee benefit expenses | - 509.04 | - 455.72 | - 600.86 | - 614.50 | - 558.12 |
| Total depreciation | -11.55 | ||||
| EBIT | 78.61 | 274.49 | -10.53 | - 130.21 | -40.24 |
| Other financial expenses | -11.05 | -5.07 | -1.08 | -0.45 | -3.11 |
| Pre-tax profit | 67.56 | 269.42 | -11.60 | - 130.66 | -43.34 |
| Income taxes | -17.91 | -60.23 | 2.39 | 28.64 | 9.40 |
| Net earnings | 49.65 | 209.19 | -9.22 | - 102.02 | -33.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 66.57 | 36.57 | 36.57 | 36.57 | 36.57 |
| Long term receivables total | |||||
| Raw materials and consumables | 37.54 | 42.37 | 39.23 | 30.02 | 32.50 |
| Inventories total | 37.54 | 42.37 | 39.23 | 30.02 | 32.50 |
| Current trade debtors | 8.45 | 9.14 | 6.44 | ||
| Current amounts owed by group member comp. | 9.13 | 9.13 | 9.13 | 9.13 | 9.13 |
| Current owed by particip. interest comp. | 5.00 | ||||
| Current other receivables | 181.82 | 143.25 | 69.64 | 39.98 | 12.36 |
| Current deferred tax assets | 120.93 | 60.70 | 63.09 | 91.73 | 101.13 |
| Short term receivables total | 311.88 | 213.08 | 155.31 | 149.97 | 129.06 |
| Cash and bank deposits | 16.91 | 203.91 | 42.84 | 3.00 | |
| Cash and cash equivalents | 16.91 | 203.91 | 42.84 | 3.00 | |
| Balance sheet total (assets) | 432.90 | 495.93 | 273.95 | 219.56 | 198.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 272.83 | - 223.18 | -13.99 | -23.20 | - 125.22 |
| Profit of the financial year | 49.65 | 209.19 | -9.22 | - 102.02 | -33.94 |
| Shareholders equity total | -98.18 | 111.01 | 101.80 | -0.22 | -34.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 28.02 | 24.83 | |||
| Advances received | 25.02 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 252.53 | 178.81 | 86.90 | 78.84 | 119.39 |
| Other non-interest bearing current liabilities | 253.53 | 199.85 | 78.99 | 106.67 | 81.82 |
| Current liabilities total | 531.08 | 384.92 | 172.15 | 219.79 | 232.30 |
| Balance sheet total (liabilities) | 432.90 | 495.93 | 273.95 | 219.56 | 198.13 |
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