Ri Magnoliavej 12 Statsautoriseret Revisionsanpartsselskab — Credit Rating and Financial Key Figures

CVR number: 53371914
Skagensgade 1, Høje Taastrup 2630 Taastrup
tel: 43505050
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Income statement (mDKK)

2018
2019
2020
2021
Fiscal period length12121212
Net sales53.4149.9453.8553.32
Other operating income1.21
External services-6.16
Gross profit53.4149.9453.8548.38
Employee benefit expenses-45.85
Other operating expenses-0.29
Total depreciation-0.94
EBIT-1.74-8.94-1.811.30
Other financial income0.28
Other financial expenses-1.13
Pre-tax profit-1.01-6.93-0.530.45
Income taxes-0.13
Net earnings-1.01-6.93-0.530.32

Assets (mDKK)

2018
2019
2020
2021
Intangible assets total
Land and waters3.36
Buildings2.13
Machinery and equipment0.71
Tangible assets total6.20
Investments total47.5946.7429.94
Long term receivables total
Inventories total
Current trade debtors8.14
Prepayments and accrued income1.56
Current other receivables2.60
Current deferred tax assets1.46
Short term receivables total13.76
Other current investments9.32
Cash and bank deposits21.3311.15
Cash and cash equivalents21.3320.47
Balance sheet total (assets)47.5946.7451.2740.43

Equity and liabilities (mDKK)

2018
2019
2020
2021
Share capital29.3222.3921.865.00
Retained earnings1.016.930.5316.86
Profit of the financial year-1.01-6.93-0.530.32
Shareholders equity total29.3222.3921.8622.18
Provisions0.35
Non-current deferred tax liabilities3.18
Non-current liabilities total3.18
Current trade creditors0.51
Other non-interest bearing current liabilities14.21
Current liabilities total14.72
Balance sheet total (liabilities)29.3222.3921.8640.43
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