RIRA Commodities ApS — Credit Rating and Financial Key Figures
CVR number: 40649093
Københavnsvej 69, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -65.53 | 13.61 | 2.71 | 2.40 |
| EBIT | -65.53 | 13.61 | 2.71 | 2.40 |
| Other financial income | 0.19 | 0.36 | 0.32 | 0.01 |
| Other financial expenses | -1.50 | -1.69 | -1.28 | -0.45 |
| Pre-tax profit | -66.83 | 12.28 | 1.75 | 1.97 |
| Income taxes | 14.45 | -2.75 | -11.70 | |
| Net earnings | -52.38 | 9.53 | -9.95 | 1.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 0.90 | 1.18 | 1.20 | |
| Current other receivables | 0.63 | 2.39 | 2.42 | 0.65 |
| Current deferred tax assets | 14.45 | 11.70 | ||
| Short term receivables total | 15.98 | 15.28 | 3.62 | 0.65 |
| Cash and bank deposits | 0.25 | 4.09 | 0.09 | |
| Cash and cash equivalents | 0.25 | 4.09 | 0.09 | |
| Balance sheet total (assets) | 16.23 | 19.37 | 3.71 | 0.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -52.38 | -42.84 | -52.80 | |
| Profit of the financial year | -52.38 | 9.53 | -9.95 | 1.97 |
| Shareholders equity total | -12.38 | -2.84 | -12.80 | -10.83 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.05 | 0.10 | ||
| Current trade creditors | 11.13 | 13.86 | 15.78 | |
| Current owed to participating | 17.43 | 8.36 | 0.62 | 11.48 |
| Current liabilities total | 28.61 | 22.22 | 16.50 | 11.48 |
| Balance sheet total (liabilities) | 16.23 | 19.37 | 3.71 | 0.65 |
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