Riis 2 ApS — Credit Rating and Financial Key Figures
CVR number: 40475591
Fængselsvej 20, 2620 Albertslund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 101.72 | -12.85 | -5.42 | -5.42 |
| Employee benefit expenses | - 651.45 | |||
| Total depreciation | - 371.18 | -87.50 | ||
| EBIT | - 920.91 | 74.65 | -5.42 | -5.42 |
| Other financial expenses | -0.24 | -0.66 | -0.33 | -0.07 |
| Pre-tax profit | - 921.15 | 73.99 | -5.75 | -5.49 |
| Net earnings | - 921.15 | 73.99 | -5.75 | -5.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 200.00 | |||
| Tangible assets total | 200.00 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 2.55 | 0.00 | ||
| Short term receivables total | 2.55 | 0.00 | ||
| Cash and bank deposits | 3.60 | 17.04 | 51.33 | 28.30 |
| Cash and cash equivalents | 3.60 | 17.04 | 51.33 | 28.30 |
| Balance sheet total (assets) | 203.60 | 19.59 | 51.33 | 28.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 921.15 | - 847.16 | - 852.91 | |
| Profit of the financial year | - 921.15 | 73.99 | -5.75 | -5.49 |
| Shareholders equity total | - 871.15 | - 797.16 | - 802.91 | - 808.40 |
| Non-current liabilities total | ||||
| Current trade creditors | 69.91 | 69.91 | 69.91 | 52.37 |
| Current owed to participating | 982.39 | 746.83 | 784.33 | 784.33 |
| Other non-interest bearing current liabilities | 22.45 | |||
| Current liabilities total | 1 074.75 | 816.74 | 854.24 | 836.70 |
| Balance sheet total (liabilities) | 203.60 | 19.59 | 51.33 | 28.30 |
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