Rismosegård ApS — Credit Rating and Financial Key Figures
CVR number: 43228218
Høve Bygade 6, 4550 Asnæs
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.04 | 11.00 | -30.64 |
| Employee benefit expenses | -4.36 | -2.42 | |
| Total depreciation | -54.49 | -58.51 | -35.91 |
| EBIT | -63.53 | -51.87 | -68.97 |
| Other financial expenses | -0.07 | -0.00 | |
| Pre-tax profit | -63.60 | -51.87 | -68.98 |
| Income taxes | 24.87 | -9.70 | |
| Net earnings | -63.60 | -27.00 | -78.67 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 217.97 | 179.56 | 143.65 |
| Tangible assets total | 217.97 | 179.56 | 143.65 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 2.17 | 3.39 | |
| Current other receivables | 9.05 | 10.70 | |
| Current deferred tax assets | 24.87 | 15.17 | |
| Short term receivables total | 9.05 | 37.74 | 18.57 |
| Cash and bank deposits | 73.65 | 55.54 | 17.05 |
| Cash and cash equivalents | 73.65 | 55.54 | 17.05 |
| Balance sheet total (assets) | 300.68 | 272.83 | 179.26 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -63.59 | -90.59 | |
| Profit of the financial year | -63.60 | -27.00 | -78.67 |
| Shareholders equity total | -23.60 | -50.59 | - 129.27 |
| Non-current liabilities total | |||
| Current owed to participating | 323.58 | 323.42 | 240.23 |
| Other non-interest bearing current liabilities | 0.69 | 68.30 | |
| Current liabilities total | 324.27 | 323.42 | 308.53 |
| Balance sheet total (liabilities) | 300.68 | 272.83 | 179.26 |
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