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

CVR number: 53371914

Skagensgade 1, Høje Taastrup 2630 Taastrup

tel: 43505050

Free credit report See parent company

Income statement (mDKK)

	2018	2019	2020	2021
Fiscal period length	12	12	12	12
Net sales	53.41	49.94	53.85	53.32
Other operating income				1.21
External services				-6.16
Gross profit	53.41	49.94	53.85	48.38
Employee benefit expenses				-45.85
Other operating expenses				-0.29
Total depreciation				-0.94
EBIT	-1.74	-8.94	-1.81	1.30
Other financial income				0.28
Other financial expenses				-1.13
Pre-tax profit	-1.01	-6.93	-0.53	0.45
Income taxes				-0.13
Net earnings	-1.01	-6.93	-0.53	0.32

Assets (mDKK)

	2018	2019	2020	2021
Intangible assets total
Land and waters				3.36
Buildings				2.13
Machinery and equipment				0.71
Tangible assets total				6.20
Investments total	47.59	46.74	29.94
Long term receivables total
Inventories total
Current trade debtors				8.14
Prepayments and accrued income				1.56
Current other receivables				2.60
Current deferred tax assets				1.46
Short term receivables total				13.76
Other current investments				9.32
Cash and bank deposits			21.33	11.15
Cash and cash equivalents			21.33	20.47
Balance sheet total (assets)	47.59	46.74	51.27	40.43

Equity and liabilities (mDKK)

	2018	2019	2020	2021
Share capital	29.32	22.39	21.86	5.00
Retained earnings	1.01	6.93	0.53	16.86
Profit of the financial year	-1.01	-6.93	-0.53	0.32
Shareholders equity total	29.32	22.39	21.86	22.18
Provisions				0.35
Non-current deferred tax liabilities				3.18
Non-current liabilities total				3.18
Current trade creditors				0.51
Other non-interest bearing current liabilities				14.21
Current liabilities total				14.72
Balance sheet total (liabilities)	29.32	22.39	21.86	40.43

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