Riedl & Co ApS — Credit Rating and Financial Key Figures
CVR number: 42693022
Wichmandsgade 5 F, 5000 Odense C
info@riedlco.dk
tel: 29806000
www.RiedlCo.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 367.00 | 2 198.00 | 2 629.35 |
| Employee benefit expenses | -1 672.00 | -1 901.00 | -2 743.27 |
| Other operating expenses | -1.00 | -1.00 | |
| Total depreciation | -68.00 | -66.00 | -89.78 |
| EBIT | - 374.00 | 230.00 | - 203.70 |
| Other financial income | 1.00 | 2.83 | |
| Other financial expenses | -30.00 | -42.00 | -23.68 |
| Pre-tax profit | - 404.00 | 189.00 | - 224.54 |
| Income taxes | 33.00 | 43.31 | |
| Net earnings | - 404.00 | 222.00 | - 181.23 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 318.26 | ||
| Intangible assets total | 318.26 | ||
| Machinery and equipment | 135.00 | 69.00 | 101.61 |
| Tangible assets total | 135.00 | 69.00 | 101.61 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 168.00 | 653.00 | 112.11 |
| Current amounts owed by group member comp. | 25.00 | 43.30 | |
| Current other receivables | 39.00 | 39.15 | |
| Current deferred tax assets | 33.00 | 76.64 | |
| Short term receivables total | 168.00 | 750.00 | 271.19 |
| Balance sheet total (assets) | 303.00 | 819.00 | 691.06 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 404.00 | - 182.50 | |
| Profit of the financial year | - 404.00 | 222.00 | - 181.23 |
| Shareholders equity total | - 364.00 | - 142.00 | - 323.73 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 377.00 | 195.00 | 71.68 |
| Advances received | 280.00 | ||
| Current trade creditors | 42.00 | 37.00 | 293.23 |
| Other non-interest bearing current liabilities | 248.00 | 449.00 | 489.75 |
| Accruals and deferred income | 160.13 | ||
| Current liabilities total | 667.00 | 961.00 | 1 014.79 |
| Balance sheet total (liabilities) | 303.00 | 819.00 | 691.06 |
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