Rice Happy Earth ApS — Credit Rating and Financial Key Figures

CVR number: 42944831
Havnegade 100 E, 5000 Odense C
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit432.36155.91135.91
Total depreciation- 144.08- 220.20- 244.55
EBIT288.27-64.28- 108.64
Other financial income3.11
Other financial expenses- 163.16- 167.82- 202.86
Pre-tax profit125.11- 232.10- 308.39
Income taxes-61.628.6030.06
Net earnings63.49- 223.51- 278.34

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters6 165.606 725.616 541.94
Machinery and equipment144.14128.06267.18
Tangible assets total6 309.756 853.686 809.13
Investments total
Long term receivables total
Inventories total
Current trade debtors21.723.10
Prepayments and accrued income9.3910.0465.51
Current other receivables0.78113.69
Current deferred tax assets14.0322.6392.13
Short term receivables total45.1436.54271.33
Cash and bank deposits78.2615.77278.34
Cash and cash equivalents78.2615.77278.34
Balance sheet total (assets)6 433.146 905.997 358.79

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings1 710.001 773.491 549.98
Profit of the financial year63.49- 223.51- 278.34
Shareholders equity total1 813.491 589.981 311.64
Non-current loans from credit institutions3 640.003 000.003 000.00
Non-current accruals and deferred income384.60
Non-current liabilities total3 640.003 000.003 384.60
Current loans from credit institutions67.3286.27
Current trade creditors28.9231.46129.68
Current owed to group member766.652 131.772 436.80
Short-term deferred tax liabilities75.6555.35
Other non-interest bearing current liabilities41.1266.5124.00
Accruals and deferred income16.72
Current liabilities total979.652 316.012 662.55
Balance sheet total (liabilities)6 433.146 905.997 358.79
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version