Ris og Nudler 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41132752
Nørre Farimagsgade 68, 1364 København K
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 599.01 | 558.43 | 231.90 |
| Employee benefit expenses | - 406.26 | - 677.46 | - 444.52 |
| EBIT | 192.75 | - 119.03 | - 212.62 |
| Other financial expenses | -5.57 | -6.92 | -7.05 |
| Pre-tax profit | 187.19 | - 125.95 | - 219.67 |
| Income taxes | -41.38 | 24.99 | |
| Net earnings | 145.80 | - 100.95 | - 219.67 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 26.08 | 20.64 | 0.00 |
| Current other receivables | 59.51 | ||
| Current deferred tax assets | 24.99 | 24.99 | |
| Short term receivables total | 26.08 | 105.14 | 25.00 |
| Cash and bank deposits | 353.82 | 62.11 | 25.15 |
| Cash and cash equivalents | 353.82 | 62.11 | 25.15 |
| Balance sheet total (assets) | 379.90 | 167.25 | 50.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 145.80 | 44.85 | |
| Profit of the financial year | 145.80 | - 100.95 | - 219.67 |
| Shareholders equity total | 185.80 | 84.85 | - 134.82 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 3.07 | 2.95 | 53.81 |
| Short-term deferred tax liabilities | 41.38 | 41.38 | 41.38 |
| Other non-interest bearing current liabilities | 139.64 | 28.07 | 79.77 |
| Current liabilities total | 194.09 | 82.40 | 184.96 |
| Balance sheet total (liabilities) | 379.90 | 167.25 | 50.14 |
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