Rideudstyr Syd Aps — Credit Rating and Financial Key Figures
CVR number: 41155353
Sommerlyst 29, 6630 Rødding
info@rideudstyrsyd.dk
tel: 28691808
www.rideudstyrsyd.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 59.77 | 98.70 | 493.90 | 422.78 | 344.42 |
| Wages and salaries | -11.44 | -23.23 | -34.23 | -34.89 | |
| Other operating expenses | - 453.04 | - 385.75 | - 282.03 | ||
| EBIT | 59.77 | 87.26 | 17.64 | 2.80 | 27.51 |
| Other financial expenses | -0.24 | ||||
| Pre-tax profit | 59.77 | 87.26 | 17.40 | 2.80 | 27.51 |
| Income taxes | -13.15 | -16.71 | -4.35 | -0.62 | -6.90 |
| Net earnings | 46.63 | 70.55 | 13.05 | 2.18 | 20.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 311.82 | 745.16 | 1 018.51 | 893.51 | 937.87 |
| Inventories total | 311.82 | 745.16 | 1 018.51 | 893.51 | 937.87 |
| Current trade debtors | 1.77 | 41.17 | 57.57 | 64.93 | |
| Current other receivables | 26.97 | 28.27 | 28.27 | 28.27 | 28.27 |
| Short term receivables total | 26.97 | 30.05 | 69.44 | 85.85 | 93.20 |
| Cash and bank deposits | 66.36 | 37.76 | 28.60 | 59.13 | 61.70 |
| Cash and cash equivalents | 66.36 | 37.76 | 28.60 | 59.13 | 61.70 |
| Balance sheet total (assets) | 405.15 | 812.97 | 1 116.55 | 1 038.49 | 1 092.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other restricted equity | 100.00 | 100.00 | 10.00 | 10.00 | |
| Retained earnings | -46.63 | -23.92 | 104.13 | 128.04 | 111.81 |
| Profit of the financial year | 46.63 | 70.55 | 13.05 | 2.18 | 20.60 |
| Shareholders equity total | 40.00 | 186.63 | 257.18 | 180.22 | 182.41 |
| Non-current deferred tax liabilities | 13.15 | 17.50 | 2.76 | 9.66 | |
| Non-current liabilities total | 13.15 | 17.50 | 2.76 | 9.66 | |
| Current trade creditors | 23.70 | 198.44 | 414.20 | 432.28 | 542.26 |
| Current owed to participating | 159.78 | 277.50 | 287.02 | 271.89 | 121.54 |
| Other non-interest bearing current liabilities | 181.68 | 137.25 | 140.66 | 151.34 | 236.90 |
| Current liabilities total | 365.15 | 613.19 | 841.88 | 855.51 | 900.70 |
| Balance sheet total (liabilities) | 405.15 | 812.97 | 1 116.55 | 1 038.49 | 1 092.77 |
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