Risby & Mortensen ApS — Credit Rating and Financial Key Figures

CVR number: 42027502

Nordborggade 9, 2100 København Ø

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Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
Gross profit	1 160.50	1 113.62	185.02
Employee benefit expenses	- 421.17	- 637.96	- 242.02
EBIT	739.32	475.66	-57.00
Other financial income			0.14
Other financial expenses	-8.93	-3.95	-0.08
Pre-tax profit	730.40	471.70	-56.94
Income taxes	- 160.73	- 104.76
Net earnings	569.67	366.94	-56.94

Assets (kDKK)

	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	137.50	112.22	60.00
Current amounts owed by group member comp.		5.48	10.97
Short term receivables total	137.50	117.70	70.97
Cash and bank deposits	780.17	577.78	169.63
Cash and cash equivalents	780.17	577.78	169.63
Balance sheet total (assets)	917.67	695.48	240.60

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	40.00	40.00	40.00
Shares repurchased	500.00	250.00
Retained earnings	- 500.00	- 180.33	186.61
Profit of the financial year	569.67	366.94	-56.94
Shareholders equity total	609.67	476.61	169.67
Non-current liabilities total
Current trade creditors	8.00	11.60	12.10
Short-term deferred tax liabilities	160.73	104.76
Other non-interest bearing current liabilities	139.27	102.51	58.83
Current liabilities total	308.00	218.88	70.93
Balance sheet total (liabilities)	917.67	695.48	240.60

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