RITA SPORT MANIITSOQ ApS — Credit Rating and Financial Key Figures
CVR number: 12499752
Aqqulluk 2, 3912 Maniitsoq
rs@ritasport.net
tel: 813030
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 172.72 | 1 298.74 | 1 175.57 | 1 212.83 | - 153.01 |
| Employee benefit expenses | -1 016.43 | -1 145.95 | -1 123.78 | -1 060.96 | - 952.21 |
| Total depreciation | - 123.32 | - 151.23 | - 151.23 | - 151.23 | - 151.23 |
| EBIT | 32.98 | 1.56 | -99.44 | 0.63 | -1 256.46 |
| Other financial income | -0.31 | 2.70 | 10.35 | 15.39 | |
| Other financial expenses | -95.45 | -65.04 | -49.94 | -52.06 | -48.26 |
| Pre-tax profit | -62.48 | -63.80 | - 146.68 | -41.08 | -1 289.32 |
| Income taxes | 19.63 | 9.90 | 33.57 | 1.52 | -71.73 |
| Net earnings | -42.84 | -53.89 | - 113.11 | -39.56 | -1 361.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 782.18 | 1 660.75 | 1 539.32 | 1 417.88 | 1 296.45 |
| Machinery and equipment | 147.51 | 117.71 | 87.91 | 58.11 | 28.31 |
| Tangible assets total | 1 929.69 | 1 778.46 | 1 627.23 | 1 476.00 | 1 324.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 712.70 | 2 428.77 | 1 993.41 | 2 171.83 | 101.56 |
| Inventories total | 2 712.70 | 2 428.77 | 1 993.41 | 2 171.83 | 101.56 |
| Current trade debtors | 19.52 | 25.32 | 43.57 | 2.87 | |
| Prepayments and accrued income | 66.67 | 33.04 | 47.81 | 38.76 | 11.00 |
| Current other receivables | 49.52 | 11.82 | 48.60 | 105.93 | 121.29 |
| Current deferred tax assets | 1.09 | 20.66 | 59.53 | 66.43 | |
| Short term receivables total | 136.80 | 90.85 | 199.52 | 211.13 | 135.17 |
| Cash and bank deposits | 10.20 | 4.84 | 7.56 | 13.68 | 194.47 |
| Cash and cash equivalents | 10.20 | 4.84 | 7.56 | 13.68 | 194.47 |
| Balance sheet total (assets) | 4 789.39 | 4 302.92 | 3 827.72 | 3 872.63 | 1 755.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 351.13 | 308.28 | 254.39 | 141.28 | 101.73 |
| Profit of the financial year | -42.84 | -53.89 | - 113.11 | -39.56 | -1 361.05 |
| Shareholders equity total | 433.28 | 379.39 | 266.28 | 226.73 | -1 134.33 |
| Capital loans | 476.49 | 85.91 | |||
| Non-current loans from credit institutions | 386.81 | 291.27 | 169.70 | 58.10 | |
| Non-current liabilities total | 863.30 | 377.18 | 169.70 | 58.10 | |
| Current loans from credit institutions | 855.01 | 784.16 | 303.69 | 462.41 | |
| Advances received | 5.51 | ||||
| Current trade creditors | 28.50 | 9.09 | 181.94 | 269.07 | 76.57 |
| Short-term deferred tax liabilities | 9.67 | 5.30 | 0.00 | ||
| Other non-interest bearing current liabilities | 2 603.79 | 2 743.43 | 2 900.80 | 2 856.32 | 2 813.71 |
| Current liabilities total | 3 492.81 | 3 546.35 | 3 391.73 | 3 587.80 | 2 890.28 |
| Balance sheet total (liabilities) | 4 789.39 | 4 302.92 | 3 827.72 | 3 872.63 | 1 755.96 |
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