RIIS DEVELOPMENT ApS — Credit Rating and Financial Key Figures
CVR number: 35841644
Gejlhavegård 31, 6000 Kolding
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -1.00 | |||
| Gross profit | -1.00 | -1.00 | -3.00 | -2.00 |
| EBIT | -1.00 | -1.00 | -3.00 | -2.00 |
| Other financial income | 10.00 | 10.00 | 11.00 | 11.00 |
| Other financial expenses | -8.00 | -8.00 | -8.00 | -9.00 |
| Pre-tax profit | 1.00 | 1.00 | ||
| Net earnings | 1.00 | 1.00 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 348.00 | 359.00 | ||
| Current other receivables | 19.00 | 369.00 | 90.00 | |
| Short term receivables total | 367.00 | 359.00 | 369.00 | 90.00 |
| Cash and bank deposits | 20.00 | 37.00 | 35.00 | 32.00 |
| Cash and cash equivalents | 20.00 | 37.00 | 35.00 | 32.00 |
| Balance sheet total (assets) | 387.00 | 396.00 | 404.00 | 122.00 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 69.00 | 70.00 | 72.00 | 72.00 |
| Profit of the financial year | 1.00 | 1.00 | ||
| Shareholders equity total | 120.00 | 121.00 | 122.00 | 122.00 |
| Non-current liabilities total | ||||
| Current owed to group member | 267.00 | 275.00 | 1.00 | |
| Other non-interest bearing current liabilities | 281.00 | |||
| Current liabilities total | 267.00 | 275.00 | 282.00 | |
| Balance sheet total (liabilities) | 387.00 | 396.00 | 404.00 | 122.00 |
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