RIX MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 19029778
Askevænget 35, 2830 Virum
info@rixman.dk
tel: 70701238
www.rixman.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.48 | 43.49 | 18.93 | 343.01 | 154.66 |
| Social security expenses | -12.88 | ||||
| Employee benefit expenses | - 282.47 | -72.23 | |||
| EBIT | - 234.99 | -28.74 | 31.82 | 343.01 | 154.66 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -8.33 | -15.60 | -0.27 | -1.76 | -1.11 |
| Pre-tax profit | - 243.31 | -44.34 | 31.54 | 341.25 | 153.55 |
| Income taxes | -82.09 | 2.16 | |||
| Net earnings | - 325.40 | -42.19 | 31.54 | 341.25 | 153.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.49 | ||||
| Current other receivables | 17.25 | ||||
| Current deferred tax assets | 2.16 | ||||
| Short term receivables total | 17.25 | 2.16 | 46.49 | ||
| Cash and bank deposits | 55.37 | 41.53 | 52.52 | 50.84 | 128.04 |
| Cash and cash equivalents | 55.37 | 41.53 | 52.52 | 50.84 | 128.04 |
| Balance sheet total (assets) | 72.62 | 43.69 | 52.52 | 97.33 | 128.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 178.77 | - 504.17 | - 546.36 | - 514.81 | - 173.56 |
| Profit of the financial year | - 325.40 | -42.19 | 31.54 | 341.25 | 153.55 |
| Shareholders equity total | - 379.17 | - 421.36 | - 389.81 | -48.56 | 104.99 |
| Non-current owed to group member | 390.00 | 406.76 | 426.61 | 96.61 | |
| Non-current liabilities total | 390.00 | 406.76 | 426.61 | 96.61 | |
| Current trade creditors | 33.24 | 20.00 | 7.49 | 0.97 | |
| Current owed to participating | 8.23 | 8.23 | 8.23 | ||
| Current owed to group member | 1.34 | ||||
| Other non-interest bearing current liabilities | 18.98 | 30.06 | 49.28 | 22.08 | |
| Current liabilities total | 61.79 | 58.28 | 15.72 | 49.28 | 23.04 |
| Balance sheet total (liabilities) | 72.62 | 43.69 | 52.52 | 97.33 | 128.04 |
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.