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RIESEN BAR ApS — Credit Rating and Financial Key Figures

CVR number: 27931294
Oehlenschlægersgade 36, 1663 København V
tel: 33230734
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit730.21590.33484.29517.88410.95
Employee benefit expenses- 455.72- 600.86- 614.50- 558.12- 442.51
Other operating expenses-32.11
EBIT274.49-10.53- 130.21-40.24-63.68
Other financial expenses-5.07-1.08-0.45-3.11-3.69
Pre-tax profit269.42-11.60- 130.66-43.34-67.38
Income taxes-60.232.3928.649.40
Net earnings209.19-9.22- 102.02-33.94-67.38

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total36.5736.5736.5736.5736.57
Long term receivables total
Raw materials and consumables42.3739.2330.0232.5014.64
Inventories total42.3739.2330.0232.5014.64
Current trade debtors8.459.146.444.84
Current amounts owed by group member comp.9.139.139.139.139.13
Current owed by particip. interest comp.5.00
Current other receivables143.2569.6439.9812.368.39
Current deferred tax assets60.7063.0991.73101.13101.13
Short term receivables total213.08155.31149.97129.06123.50
Cash and bank deposits203.9142.843.00
Cash and cash equivalents203.9142.843.00
Balance sheet total (assets)495.93273.95219.56198.13174.70

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings- 223.18-13.99-23.20- 125.22- 159.16
Profit of the financial year209.19-9.22- 102.02-33.94-67.38
Shareholders equity total111.01101.80-0.22-34.16- 101.54
Non-current liabilities total
Current loans from credit institutions28.0224.8336.73
Advances received6.256.256.256.256.25
Current owed to participating178.8186.9078.84119.39166.02
Other non-interest bearing current liabilities199.8578.99106.6781.8267.24
Current liabilities total384.92172.15219.79232.30276.24
Balance sheet total (liabilities)495.93273.95219.56198.13174.70
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