Rie Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39547759
Skibbrogade 3, 9000 Aalborg
signeellemose19@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 197.94 | 196.56 | 201.85 | 201.50 | 229.94 |
| External services | -89.94 | -70.60 | -97.05 | -78.14 | -63.67 |
| Gross profit | 107.99 | 125.96 | 104.80 | 123.35 | 166.27 |
| Total depreciation | -45.72 | -45.72 | -45.72 | -44.23 | -43.70 |
| EBIT | 62.27 | 80.24 | 59.08 | 79.13 | 122.57 |
| Other financial income | 7.91 | 0.03 | |||
| Other financial expenses | -38.88 | -33.75 | -27.96 | -32.20 | - 107.94 |
| Pre-tax profit | 23.39 | 46.49 | 39.02 | 46.93 | 14.66 |
| Income taxes | -5.25 | -10.23 | -8.59 | -10.32 | -3.23 |
| Net earnings | 18.15 | 36.26 | 30.44 | 36.60 | 11.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 029.52 | 3 985.12 | 3 940.71 | 3 924.83 | 3 881.73 |
| Tangible assets total | 4 029.52 | 3 985.12 | 3 940.71 | 3 924.83 | 3 881.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 30.00 | 20.82 | 15.00 | 15.00 | |
| Short term receivables total | 30.00 | 20.82 | 15.00 | 15.00 | |
| Cash and bank deposits | 26.21 | 59.81 | 12.39 | 66.71 | 55.04 |
| Cash and cash equivalents | 26.21 | 59.81 | 12.39 | 66.71 | 55.04 |
| Balance sheet total (assets) | 4 085.74 | 4 044.93 | 3 973.93 | 4 006.54 | 3 951.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5.12 | 23.27 | 59.53 | 89.97 | 126.57 |
| Profit of the financial year | 18.15 | 36.26 | 30.44 | 36.60 | 11.44 |
| Shareholders equity total | 73.27 | 109.53 | 139.97 | 176.57 | 188.01 |
| Non-current loans from credit institutions | 2 708.30 | 2 595.05 | 2 495.38 | 2 425.39 | 2 358.03 |
| Non-current liabilities total | 2 708.30 | 2 595.05 | 2 495.38 | 2 425.39 | 2 358.03 |
| Current owed to participating | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 | |
| Short-term deferred tax liabilities | 10.32 | 13.74 | |||
| Other non-interest bearing current liabilities | 1 304.17 | 40.35 | 38.59 | 94.25 | 92.00 |
| Current liabilities total | 1 304.17 | 1 340.35 | 1 338.58 | 1 404.58 | 1 405.73 |
| Balance sheet total (liabilities) | 4 085.74 | 4 044.93 | 3 973.93 | 4 006.54 | 3 951.77 |
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