Riise Ejendomsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 38415468
Stavlundvej 27, 2770 Kastrup
Inez@cafetid.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -52.31 | 10.08 | -0.45 | |
| Total depreciation | -14.26 | |||
| EBIT | -66.57 | 10.08 | -0.45 | |
| Other financial income | -3.02 | -1.02 | ||
| Other financial expenses | -0.35 | -0.29 | ||
| Pre-tax profit | -69.59 | 9.05 | -0.80 | -0.29 |
| Net earnings | -69.59 | 9.05 | -0.80 | -0.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 8.06 | 13.94 | 13.37 | 9.57 | 9.57 |
| Cash and cash equivalents | 8.06 | 13.94 | 13.37 | 9.57 | 9.57 |
| Balance sheet total (assets) | 8.06 | 13.94 | 13.37 | 9.57 | 9.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 316.71 | - 386.30 | - 377.25 | - 218.94 | - 219.23 |
| Profit of the financial year | -69.59 | 9.05 | -0.80 | -0.29 | |
| Shareholders equity total | - 336.30 | - 327.25 | - 328.05 | - 169.23 | - 169.23 |
| Non-current liabilities total | |||||
| Current owed to participating | 178.81 | 178.81 | 178.81 | 178.81 | 178.81 |
| Other non-interest bearing current liabilities | 165.55 | 162.38 | 162.61 | ||
| Current liabilities total | 344.36 | 341.19 | 341.42 | 178.81 | 178.81 |
| Balance sheet total (liabilities) | 8.06 | 13.94 | 13.37 | 9.57 | 9.57 |
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