Ryaniro ApS — Credit Rating and Financial Key Figures
CVR number: 41550740
Rudolf Steiner Vænget 22, Sønderskov 7000 Fredericia
hamid_sabeti@yahoo.com
tel: 93984595
www.ryaniro.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 706.02 | 1 868.41 | 1 628.22 |
| Employee benefit expenses | -1 376.26 | - 619.40 | - 548.44 |
| Total depreciation | - 112.00 | -38.00 | |
| EBIT | 217.76 | 1 211.01 | 1 079.78 |
| Other financial income | 2.28 | ||
| Other financial expenses | -29.58 | -3.85 | -0.03 |
| Pre-tax profit | 188.18 | 1 207.16 | 1 082.03 |
| Income taxes | -41.64 | - 269.05 | - 249.77 |
| Net earnings | 146.54 | 938.11 | 832.27 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 308.00 | ||
| Tangible assets total | 308.00 | ||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 8.51 | 8.51 | |
| Inventories total | 8.51 | 8.51 | |
| Current trade debtors | 104.26 | 226.50 | 135.58 |
| Current other receivables | 1.74 | 5.72 | 11.44 |
| Current deferred tax assets | 3.06 | ||
| Short term receivables total | 109.06 | 232.22 | 147.02 |
| Cash and bank deposits | 272.56 | 1 473.07 | 2 003.87 |
| Cash and cash equivalents | 272.56 | 1 473.07 | 2 003.87 |
| Balance sheet total (assets) | 698.13 | 1 713.80 | 2 150.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 114.40 | 1 500.00 |
| Retained earnings | - 114.40 | -82.26 | - 644.15 |
| Profit of the financial year | 146.54 | 938.11 | 832.27 |
| Shareholders equity total | 196.54 | 1 020.25 | 1 738.11 |
| Non-current loans from credit institutions | 178.13 | ||
| Non-current liabilities total | 178.13 | ||
| Current trade creditors | 9.00 | 12.74 | 14.85 |
| Current owed to participating | 81.38 | 311.46 | 117.24 |
| Short-term deferred tax liabilities | 44.70 | 264.07 | 216.15 |
| Other non-interest bearing current liabilities | 188.38 | 105.28 | 64.54 |
| Current liabilities total | 323.47 | 693.55 | 412.77 |
| Balance sheet total (liabilities) | 698.13 | 1 713.80 | 2 150.89 |
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