Riis Kjærsgaard Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40743073
Storåvej 25, 7400 Herning
riiskjaersgaardinvest@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.50 | -10.00 | -2.05 |
| EBIT | -4.50 | -10.00 | -2.05 |
| Other financial income | 3.73 | ||
| Other financial expenses | -0.02 | -0.01 | -0.32 |
| Net income from associates (fin.) | -42.00 | ||
| Pre-tax profit | 3.73 | -10.01 | -2.37 |
| Income taxes | -50.24 | 3.72 | |
| Net earnings | -46.51 | -10.01 | 1.34 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | -41.98 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 41.98 | ||
| Current deferred tax assets | 5.32 | ||
| Short term receivables total | 41.98 | 5.32 | |
| Cash and bank deposits | 0.15 | 0.33 | |
| Cash and cash equivalents | 0.15 | 0.33 | |
| Balance sheet total (assets) | 0.15 | 0.33 | 5.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 |
| Retained earnings | -46.51 | -56.52 | |
| Profit of the financial year | -46.51 | -10.01 | 1.34 |
| Shareholders equity total | -4.51 | -14.53 | -13.18 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.27 | ||
| Current owed to group member | 4.66 | 7.35 | 8.67 |
| Other non-interest bearing current liabilities | 7.50 | 9.55 | |
| Current liabilities total | 4.66 | 14.85 | 18.50 |
| Balance sheet total (liabilities) | 0.15 | 0.33 | 5.32 |
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