NF Riise Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39459469
Havnegade 26, 7680 Thyborøn
post@mc-revision.dk
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.68 | ||
| EBIT | -5.68 | ||
| Other financial income | 6.91 | 10.84 | |
| Other financial expenses | -5.59 | -1.08 | - 183.85 |
| Pre-tax profit | -5.59 | 5.83 | - 178.69 |
| Income taxes | -0.04 | ||
| Net earnings | -5.59 | 5.79 | - 178.69 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 98.96 | 80.00 | 80.00 | 80.00 | |
| Investments total | 98.96 | 80.00 | 80.00 | 80.00 | |
| Non-current loans receivable | 98.96 | 98.96 | 405.87 | 415.82 | |
| Long term receivables total | 98.96 | 98.96 | 405.87 | 415.82 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 735.00 | 1 735.00 | 3 713.08 | ||
| Current other receivables | 1 598.81 | 968.33 | 1 891.89 | ||
| Short term receivables total | 1 598.81 | 2 703.33 | 3 626.89 | 3 713.08 | |
| Cash and bank deposits | 824.74 | 523.66 | 438.36 | ||
| Cash and cash equivalents | 824.74 | 523.66 | 438.36 | ||
| Balance sheet total (assets) | 98.96 | 1 697.77 | 3 707.03 | 4 636.42 | 4 647.26 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.59 | 0.20 | |||
| Profit of the financial year | -5.59 | 5.79 | - 178.69 | ||
| Shareholders equity total | 0.00 | 0.00 | 34.41 | 40.20 | - 138.49 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.04 | 0.04 | |||
| Other non-interest bearing current liabilities | 98.96 | 1 697.77 | 3 672.62 | 4 596.18 | 4 785.71 |
| Current liabilities total | 98.96 | 1 697.77 | 3 672.62 | 4 596.22 | 4 785.75 |
| Balance sheet total (liabilities) | 98.96 | 1 697.77 | 3 707.03 | 4 636.42 | 4 647.26 |
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