@rie6000 ApS — Credit Rating and Financial Key Figures
CVR number: 41390255
Bellahøjparken 14, Seest 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 197.69 | 339.45 | 264.27 | 190.15 | 198.57 |
| Employee benefit expenses | - 100.00 | - 274.29 | - 204.84 | - 144.55 | - 200.34 |
| EBIT | 97.69 | 65.16 | 59.43 | 45.60 | -1.77 |
| Other financial income | 5.03 | ||||
| Other financial expenses | -0.31 | -1.17 | -4.55 | -1.82 | -0.16 |
| Pre-tax profit | 97.38 | 63.99 | 54.88 | 43.77 | 3.09 |
| Income taxes | -22.18 | -14.37 | -12.63 | -10.12 | -1.39 |
| Net earnings | 75.20 | 49.62 | 42.25 | 33.65 | 1.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 58.30 | 75.33 | 308.07 | 238.19 | 190.82 |
| Inventories total | 58.30 | 75.33 | 308.07 | 238.19 | 190.82 |
| Current other receivables | 33.81 | 7.91 | 8.68 | 53.56 | 17.17 |
| Current deferred tax assets | 6.61 | ||||
| Short term receivables total | 33.81 | 7.91 | 8.68 | 53.56 | 23.79 |
| Cash and bank deposits | 186.46 | 182.94 | 30.29 | 42.24 | 82.59 |
| Cash and cash equivalents | 186.46 | 182.94 | 30.29 | 42.24 | 82.59 |
| Balance sheet total (assets) | 278.57 | 266.18 | 347.04 | 333.98 | 297.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 75.20 | 124.83 | 167.08 | 200.73 | |
| Profit of the financial year | 75.20 | 49.62 | 42.25 | 33.65 | 1.70 |
| Shareholders equity total | 115.20 | 164.82 | 207.08 | 240.73 | 242.43 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 22.18 | 14.17 | 2.63 | 2.12 | |
| Other non-interest bearing current liabilities | 141.19 | 87.19 | 137.33 | 91.13 | 54.77 |
| Current liabilities total | 163.37 | 101.35 | 139.96 | 93.26 | 54.77 |
| Balance sheet total (liabilities) | 278.57 | 266.18 | 347.04 | 333.98 | 297.20 |
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