Riis-Estate A/S — Credit Rating and Financial Key Figures
CVR number: 41399724
Gejlhavegård 31, 6000 Kolding
mibr@riis-retail.com
tel: 22103746
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1 194.00 | -4 304.00 | -4 147.00 | - 604.00 |
| EBIT | -1 194.00 | -4 304.00 | -4 147.00 | - 604.00 |
| Other financial income | 6.00 | |||
| Other financial expenses | -7.00 | -68.00 | - 472.00 | - 551.00 |
| Pre-tax profit | -1 201.00 | -4 366.00 | -4 619.00 | -1 155.00 |
| Income taxes | 961.00 | 1 279.00 | 254.00 | |
| Net earnings | -1 201.00 | -3 405.00 | -3 340.00 | - 901.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 25.00 | 143.00 | 143.00 | 1 036.00 |
| Current other receivables | 481.00 | 8 142.00 | 3 996.00 | 3 717.00 |
| Current deferred tax assets | 961.00 | 2 239.00 | 2 493.00 | |
| Short term receivables total | 506.00 | 9 246.00 | 6 378.00 | 7 246.00 |
| Cash and bank deposits | 191.00 | 74.00 | 260.00 | 17.00 |
| Cash and cash equivalents | 191.00 | 74.00 | 260.00 | 17.00 |
| Balance sheet total (assets) | 697.00 | 9 320.00 | 6 638.00 | 7 263.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -1 201.00 | -4 606.00 | -7 946.00 | |
| Profit of the financial year | -1 201.00 | -3 405.00 | -3 340.00 | - 901.00 |
| Shareholders equity total | - 801.00 | -4 206.00 | -7 546.00 | -8 447.00 |
| Provisions | 342.00 | 250.00 | 700.00 | |
| Non-current liabilities total | ||||
| Current trade creditors | 153.00 | 614.00 | 11.00 | |
| Current owed to group member | 1 195.00 | 12 554.00 | 13 263.00 | 14 990.00 |
| Other non-interest bearing current liabilities | 150.00 | 16.00 | 660.00 | 20.00 |
| Current liabilities total | 1 498.00 | 13 184.00 | 13 934.00 | 15 010.00 |
| Balance sheet total (liabilities) | 697.00 | 9 320.00 | 6 638.00 | 7 263.00 |
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