Ri Magnoliavej 12 Statsautoriseret Revisionsanpartsselskab — Credit Rating and Financial Key Figures
CVR number: 53371914
Skagensgade 1, Høje Taastrup 2630 Taastrup
tel: 43505050
Income statement (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 53 847.00 | 53 324.00 | ||
| Other operating income | 709.00 | 1 213.00 | ||
| External services | -6 301.00 | -6 156.00 | ||
| Gross profit | 48 255.00 | 48 381.00 | 57 382.00 | 37 396.00 |
| Employee benefit expenses | -48 839.00 | -45 854.00 | -54 030.00 | -53 427.00 |
| Other operating expenses | -22.00 | - 288.00 | -43.00 | - 442.00 |
| Total depreciation | -1 206.00 | - 941.00 | -1 843.00 | -1 223.00 |
| EBIT | -1 812.00 | 1 298.00 | 1 466.00 | -17 696.00 |
| Other financial income | 1 235.00 | 285.00 | 519.00 | 513.00 |
| Other financial expenses | -68.00 | -1 131.00 | - 423.00 | - 359.00 |
| Pre-tax profit | - 645.00 | 452.00 | 1 648.00 | -17 542.00 |
| Income taxes | 115.00 | - 129.00 | - 164.00 | 1 085.00 |
| Net earnings | - 530.00 | 323.00 | 1 484.00 | -16 457.00 |
Assets (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 6 736.00 | |||
| Intangible assets total | 6 736.00 | |||
| Land and waters | 3 482.00 | 3 357.00 | 2 619.00 | 2 648.00 |
| Buildings | 2 669.00 | 2 135.00 | 1 601.00 | |
| Machinery and equipment | 990.00 | 708.00 | 1 480.00 | |
| Tangible assets total | 7 141.00 | 6 200.00 | 5 700.00 | 2 648.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 7 616.00 | 8 143.00 | 10 600.00 | |
| Prepayments and accrued income | 576.00 | 1 558.00 | 972.00 | |
| Current other receivables | 2 879.00 | 2 600.00 | 3 536.00 | 5 691.00 |
| Current deferred tax assets | 1 587.00 | 1 458.00 | 1 356.00 | 2 441.00 |
| Short term receivables total | 12 658.00 | 13 759.00 | 16 464.00 | 8 132.00 |
| Other current investments | 10 142.00 | 9 323.00 | 6 964.00 | |
| Cash and bank deposits | 21 332.00 | 11 146.00 | 11 856.00 | 1 748.00 |
| Cash and cash equivalents | 31 474.00 | 20 469.00 | 18 820.00 | 1 748.00 |
| Balance sheet total (assets) | 51 273.00 | 40 428.00 | 47 720.00 | 12 528.00 |
Equity and liabilities (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | 17 385.00 | 16 855.00 | 17 178.00 | 16 811.00 |
| Profit of the financial year | - 530.00 | 323.00 | 1 484.00 | -16 457.00 |
| Shareholders equity total | 21 855.00 | 22 178.00 | 23 662.00 | 5 354.00 |
| Provisions | 350.00 | 350.00 | 350.00 | |
| Non-current loans from credit institutions | 6 120.00 | |||
| Non-current other liabilities | 8 792.00 | |||
| Non-current deferred tax liabilities | 3 182.00 | 3 752.00 | ||
| Non-current liabilities total | 8 792.00 | 3 182.00 | 3 752.00 | 6 120.00 |
| Current loans from credit institutions | 240.00 | |||
| Current trade creditors | 512.00 | 916.00 | 9.00 | |
| Short-term deferred tax liabilities | 168.00 | |||
| Other non-interest bearing current liabilities | 20 276.00 | 14 206.00 | 18 872.00 | 805.00 |
| Current liabilities total | 20 276.00 | 14 718.00 | 19 956.00 | 1 054.00 |
| Balance sheet total (liabilities) | 51 273.00 | 40 428.00 | 47 720.00 | 12 528.00 |
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