Ry Mode og Livsstil ApS — Credit Rating and Financial Key Figures

CVR number: 43217569
Maglehøjvej 6, 8680 Ry
Free credit report Annual report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit481.88743.00
Employee benefit expenses- 421.33- 713.92
Total depreciation-12.39-18.59
EBIT48.1610.50
Other financial expenses-33.41-68.94
Pre-tax profit14.75-58.45
Income taxes-9.1412.86
Net earnings5.61-45.59

Assets (kDKK)

2022
2023
Intangible assets total
Buildings43.2738.63
Machinery and equipment130.20116.25
Tangible assets total173.47154.88
Investments total
Long term receivables total
Raw materials and consumables964.541 602.60
Inventories total964.541 602.60
Current other receivables29.63
Current deferred tax assets16.56
Short term receivables total29.6316.56
Cash and bank deposits17.3115.32
Cash and cash equivalents17.3115.32
Balance sheet total (assets)1 184.951 789.37

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings5.61
Profit of the financial year5.61-45.59
Shareholders equity total45.610.02
Provisions6.9910.69
Non-current liabilities total
Current loans from credit institutions758.81925.81
Advances received20.2626.59
Current trade creditors141.4686.72
Current owed to group member164.32610.86
Short-term deferred tax liabilities2.16
Other non-interest bearing current liabilities45.34128.67
Current liabilities total1 132.351 778.65
Balance sheet total (liabilities)1 184.951 789.37
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