Flemming Riismøller Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36897287
Kirkegyden 15, Udby 5580 Nørre Aaby
riismoeller@yahoo.com
tel: 31682061
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.36 | -3.09 | -2.42 | -3.89 | -3.04 |
| EBIT | -4.36 | -3.09 | -2.42 | -3.89 | -3.04 |
| Other financial income | 104.30 | 101.16 | 95.86 | 92.15 | 89.02 |
| Other financial expenses | -2.54 | -2.82 | -0.81 | ||
| Pre-tax profit | 99.95 | 95.52 | 90.62 | 87.44 | 85.97 |
| Income taxes | -21.97 | -21.39 | -20.52 | -19.23 | -18.90 |
| Net earnings | 77.98 | 74.13 | 70.10 | 68.22 | 67.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 30.00 | 30.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 30.00 | 30.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 179.87 | 1 617.88 | 1 614.51 | 2 247.77 | 2 612.97 |
| Current other receivables | 307.62 | 20.00 | |||
| Current deferred tax assets | 32.00 | 16.00 | 4.00 | ||
| Short term receivables total | 1 487.48 | 1 669.88 | 1 614.51 | 2 263.78 | 2 616.97 |
| Other current investments | 6 962.59 | 6 763.74 | 6 421.40 | 6 115.32 | 5 926.69 |
| Cash and bank deposits | 50.19 | 41.93 | 433.39 | 186.07 | 129.93 |
| Cash and cash equivalents | 7 012.78 | 6 805.67 | 6 854.80 | 6 301.39 | 6 056.61 |
| Balance sheet total (assets) | 8 530.27 | 8 505.56 | 8 519.30 | 8 615.16 | 8 723.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 8 285.69 | 8 307.16 | 8 324.09 | 8 335.30 | 8 342.51 |
| Profit of the financial year | 77.98 | 74.13 | 70.10 | 68.22 | 67.07 |
| Shareholders equity total | 8 468.97 | 8 487.79 | 8 501.40 | 8 512.41 | 8 520.58 |
| Non-current deferred tax liabilities | 21.97 | 13.52 | |||
| Non-current liabilities total | 21.97 | 13.52 | |||
| Current owed to participating | 200.00 | ||||
| Short-term deferred tax liabilities | 33.46 | 11.39 | 1.39 | ||
| Other non-interest bearing current liabilities | 5.87 | 6.37 | 3.00 | 102.75 | 3.00 |
| Current liabilities total | 39.33 | 17.76 | 4.39 | 102.75 | 203.00 |
| Balance sheet total (liabilities) | 8 530.27 | 8 505.56 | 8 519.30 | 8 615.16 | 8 723.58 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.