Riis 1 ApS — Credit Rating and Financial Key Figures
CVR number: 39538199
Fængselsvej 20, 2620 Albertslund
Income statement (kDKK)
2018 | 2019 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 240.00 | ||
| External services | -7.00 | ||
| Gross profit | - 396.78 | 446.10 | 233.00 |
| Employee benefit expenses | -70.32 | - 195.71 | |
| EBIT | - 467.09 | 250.38 | 233.00 |
| Other financial expenses | -0.22 | -0.37 | |
| Pre-tax profit | - 467.31 | 252.02 | 233.00 |
| Income taxes | 102.02 | - 102.02 | -4.22 |
| Net earnings | - 365.29 | 149.99 | 228.78 |
Assets (kDKK)
2018 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 35.60 | |
| Current other receivables | 143.34 | |
| Short term receivables total | 178.94 | |
| Cash and bank deposits | 76.68 | 130.29 |
| Cash and cash equivalents | 76.68 | 130.29 |
| Balance sheet total (assets) | 255.62 | 130.29 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 367.20 | - 217.21 | - 217.21 | - 217.21 | |
| Profit of the financial year | - 365.29 | 149.99 | 228.78 | ||
| Shareholders equity total | - 315.29 | - 167.20 | - 167.20 | - 167.20 | 61.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.51 | 5.00 | |||
| Current owed to participating | 530.57 | 167.20 | 167.20 | 167.20 | |
| Short-term deferred tax liabilities | 4.22 | ||||
| Other non-interest bearing current liabilities | 14.83 | 59.50 | |||
| Current liabilities total | 570.91 | 167.20 | 167.20 | 167.20 | 68.72 |
| Balance sheet total (liabilities) | 255.62 | 130.29 |
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