Riise Drikkevandskølere ApS
CVR number: 41957247
Nygade 7, 5500 Middelfart
info@koldt-vand.dk
koldt-vand.dk
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 263.60 | 578.87 | 807.61 |
| Employee benefit expenses | - 355.15 | - 513.99 | - 786.35 |
| Total depreciation | -1.69 | ||
| EBIT | -91.54 | 64.88 | 19.56 |
| Other financial income | 3.97 | 2.88 | |
| Other financial expenses | -4.10 | -7.92 | -11.75 |
| Pre-tax profit | -95.64 | 60.94 | 10.70 |
| Net earnings | -95.64 | 60.94 | 10.70 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 28.31 | ||
| Tangible assets total | 28.31 | ||
| Other receivables | 27.00 | 27.00 | 27.00 |
| Investments total | 27.00 | 27.00 | 27.00 |
| Long term receivables total | |||
| Finished products/goods | 15.00 | 55.00 | 150.00 |
| Inventories total | 15.00 | 55.00 | 150.00 |
| Current trade debtors | 159.22 | 65.71 | 84.42 |
| Prepayments and accrued income | 9.23 | ||
| Current other receivables | 45.93 | 67.56 | |
| Short term receivables total | 168.45 | 111.64 | 151.99 |
| Cash and bank deposits | 46.86 | 18.79 | 66.47 |
| Cash and cash equivalents | 46.86 | 18.79 | 66.47 |
| Balance sheet total (assets) | 257.31 | 212.43 | 423.77 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -95.64 | -34.71 | |
| Profit of the financial year | -95.64 | 60.94 | 10.70 |
| Shareholders equity total | -55.64 | 5.29 | 15.99 |
| Non-current liabilities total | |||
| Current trade creditors | 107.48 | 15.00 | 15.00 |
| Current owed to participating | 36.91 | 8.52 | |
| Other non-interest bearing current liabilities | 168.56 | 192.13 | 384.25 |
| Current liabilities total | 312.95 | 207.13 | 407.77 |
| Balance sheet total (liabilities) | 257.31 | 212.43 | 423.77 |
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