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Riaz Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39769395
Kollundvej 6, 2770 Kastrup
shahbaz_riaz@hotmail.com
tel: 26797704
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales1 113.61139.78169.44
External services- 172.94-59.89-49.30-25.58-13.88
Gross profit940.6779.89120.13-25.58-13.88
Other operating expenses-19.90
EBIT1 113.6179.89120.13-25.58-13.88
Other financial expenses-0.12
Reduction non-current investment assets- 261.43
Pre-tax profit920.77- 181.66120.13-25.58-13.88
Income taxes42.42-42.42
Net earnings963.19- 224.09120.13-25.58-13.88

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies261.43
Investments total261.43
Non-curr. owed by group member comp.542.231 088.741 070.041 137.691 135.40
Long term receivables total542.231 088.741 070.041 137.691 135.40
Inventories total
Current other receivables19.8319.8332.0432.04
Current deferred tax assets42.42
Short term receivables total42.4219.8319.8332.0432.04
Cash and bank deposits317.1115.23154.0658.3637.11
Cash and cash equivalents317.1115.23154.0658.3637.11
Balance sheet total (assets)1 163.191 123.811 243.941 228.101 204.55

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.000.0040.0040.0040.00
Other reserves40.0040.00
Retained earnings-40.00923.19699.11819.24793.73
Profit of the financial year963.19- 224.09120.13-25.58-13.88
Shareholders equity total963.20739.11859.24833.66819.85
Non-current liabilities total
Current owed to participating200.00360.00360.00360.00360.00
Other non-interest bearing current liabilities24.7024.7034.4424.70
Current liabilities total200.00384.70384.70394.44384.70
Balance sheet total (liabilities)1 163.191 123.811 243.941 228.101 204.55
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