Riisdahl.dk ApS — Credit Rating and Financial Key Figures
CVR number: 42497770
Søndermarken 6, 7490 Aulum
kdj@kesam.dk
tel: 40221026
riisdahl.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -22.00 | -55.00 | -7.25 |
| Costs of management | -28.00 | -49.00 | -17.81 |
| Costs of distribution | -14.00 | -39.00 | -6.76 |
| Other operating expenses | -0.27 | ||
| EBIT | -64.00 | - 143.00 | -32.09 |
| Other financial expenses | -18.00 | -14.40 | |
| Pre-tax profit | -64.00 | - 161.00 | -46.49 |
| Income taxes | 13.00 | 36.00 | 11.74 |
| Net earnings | -51.00 | - 125.00 | -34.75 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 308.00 | 390.00 | |
| Tangible assets total | 308.00 | 390.00 | |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 49.00 | 27.00 | |
| Inventories total | 49.00 | 27.00 | |
| Current trade debtors | 2.00 | ||
| Current amounts owed by group member comp. | 1.88 | ||
| Prepayments and accrued income | 5.00 | 4.00 | |
| Current other receivables | 6.00 | ||
| Current deferred tax assets | 38.00 | 23.00 | |
| Short term receivables total | 49.00 | 29.00 | 1.88 |
| Cash and bank deposits | 34.00 | 13.00 | |
| Cash and cash equivalents | 34.00 | 13.00 | |
| Balance sheet total (assets) | 440.00 | 459.00 | 1.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 148.00 | 94.00 | -30.36 |
| Profit of the financial year | -51.00 | - 125.00 | -34.75 |
| Shareholders equity total | 147.00 | 19.00 | -15.11 |
| Provisions | 25.00 | 12.00 | |
| Non-current owed to group member | 200.00 | ||
| Non-current liabilities total | 200.00 | ||
| Current trade creditors | 21.00 | 16.00 | 15.00 |
| Current owed to group member | 47.00 | 402.00 | |
| Short-term deferred tax liabilities | 0.26 | ||
| Other non-interest bearing current liabilities | 10.00 | 1.73 | |
| Current liabilities total | 68.00 | 428.00 | 16.99 |
| Balance sheet total (liabilities) | 440.00 | 459.00 | 1.88 |
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