Risbøl udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 40005439
Birkevænget 47, 6541 Bevtoft
mro@bogholderihjornet.dk
tel: 61305180
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.18 | -17.56 | -34.91 | 3.31 | - 163.43 |
| EBIT | -31.18 | -17.56 | -34.91 | 3.31 | - 163.43 |
| Other financial income | 0.06 | 0.02 | |||
| Other financial expenses | -0.01 | -4.01 | |||
| Pre-tax profit | -31.20 | -17.56 | -38.92 | 3.37 | - 163.42 |
| Income taxes | 58.26 | ||||
| Net earnings | -31.20 | -17.56 | -38.92 | 3.37 | - 105.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 58.26 | ||||
| Short term receivables total | 58.26 | ||||
| Cash and bank deposits | 0.35 | 0.00 | 41.04 | 86.56 | |
| Cash and cash equivalents | 0.35 | 0.00 | 41.04 | 86.56 | |
| Balance sheet total (assets) | 0.35 | 0.00 | 41.04 | 86.56 | 58.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -17.05 | -48.25 | -65.81 | - 104.73 | - 101.36 |
| Profit of the financial year | -31.20 | -17.56 | -38.92 | 3.37 | - 105.16 |
| Shareholders equity total | -47.25 | -25.81 | -64.73 | -61.36 | - 166.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.05 | ||||
| Current trade creditors | 23.20 | ||||
| Current owed to group member | 47.60 | 25.81 | 82.57 | 121.67 | 224.78 |
| Other non-interest bearing current liabilities | 0.00 | -0.00 | 23.20 | ||
| Current liabilities total | 47.60 | 25.81 | 105.77 | 147.92 | 224.78 |
| Balance sheet total (liabilities) | 0.35 | 0.00 | 41.04 | 86.56 | 58.26 |
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