Riedl & Co ApS
CVR number: 42693022
Havnegade 32, 5000 Odense C
info@riedlco.dk
tel: 29806000
www.RiedlCo.dk
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 367.00 | 2 197.20 |
| Employee benefit expenses | -1 672.00 | -1 900.07 |
| Other operating expenses | -1.00 | -0.51 |
| Total depreciation | -68.00 | -66.67 |
| EBIT | - 374.00 | 229.95 |
| Other financial income | 0.81 | |
| Other financial expenses | -30.00 | -42.10 |
| Pre-tax profit | - 404.00 | 188.66 |
| Income taxes | 33.33 | |
| Net earnings | - 404.00 | 221.99 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 135.00 | 66.67 |
| Tangible assets total | 135.00 | 66.67 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 168.00 | 653.07 |
| Current amounts owed by group member comp. | 25.37 | |
| Current other receivables | 39.15 | |
| Current deferred tax assets | 33.33 | |
| Short term receivables total | 168.00 | 750.91 |
| Balance sheet total (assets) | 303.00 | 817.58 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 404.49 | |
| Profit of the financial year | - 404.00 | 221.99 |
| Shareholders equity total | - 364.00 | - 142.50 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 377.00 | 195.16 |
| Advances received | 280.45 | |
| Current trade creditors | 42.00 | 36.80 |
| Other non-interest bearing current liabilities | 248.00 | 447.67 |
| Current liabilities total | 667.00 | 960.08 |
| Balance sheet total (liabilities) | 303.00 | 817.58 |
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