Malerfirma Rishøj ApS — Credit Rating and Financial Key Figures
CVR number: 43162411
Søndergårdsmark 17, 7742 Vesløs
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 201.10 | 58.03 | 16.81 |
| EBIT | 201.10 | 58.03 | 16.81 |
| Other financial income | 0.04 | 0.14 | |
| Other financial expenses | -2.40 | -2.93 | |
| Pre-tax profit | 198.70 | 55.14 | 16.95 |
| Income taxes | -44.22 | -12.76 | -3.72 |
| Net earnings | 154.48 | 42.38 | 13.23 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 44.10 | 66.58 | 3.00 |
| Current other receivables | 70.00 | ||
| Current deferred tax assets | 18.28 | ||
| Short term receivables total | 114.11 | 66.58 | 21.28 |
| Cash and bank deposits | 178.58 | 110.52 | 144.57 |
| Cash and cash equivalents | 178.58 | 110.52 | 144.57 |
| Balance sheet total (assets) | 292.68 | 177.11 | 165.85 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.00 | ||
| Other reserves | - 117.00 | ||
| Retained earnings | 37.48 | 79.85 | |
| Profit of the financial year | 154.48 | 42.38 | 13.23 |
| Shareholders equity total | 194.48 | 119.85 | 133.09 |
| Non-current liabilities total | |||
| Current trade creditors | 12.34 | 9.38 | 0.64 |
| Short-term deferred tax liabilities | 44.22 | 13.74 | |
| Other non-interest bearing current liabilities | 41.65 | 34.13 | 32.12 |
| Current liabilities total | 98.21 | 57.26 | 32.77 |
| Balance sheet total (liabilities) | 292.68 | 177.11 | 165.85 |
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