Risskov Møbelsnedkeri Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38043439
Nellikevej 44, 8240 Risskov
jensenleif44@gmail.com
tel: 22612885
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -52.20 | |||
| EBIT | -2.50 | -52.20 | |||
| Other financial income | 0.01 | 20.29 | |||
| Other financial expenses | -0.07 | -0.04 | -0.05 | -0.08 | |
| Income from other inv. held as non-curr. assets | 2 500.00 | ||||
| Net income from associates (fin.) | -3.33 | ||||
| Pre-tax profit | -3.40 | -0.04 | -0.05 | -2.50 | 2 468.00 |
| Net earnings | -3.40 | -0.04 | -0.05 | -2.50 | 2 468.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13.65 | ||||
| Investments total | 13.65 | ||||
| Non-current loans receivable | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Long term receivables total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Inventories total | |||||
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 1.00 | ||||
| Cash and bank deposits | 5.94 | 6.90 | 6.85 | 6.85 | 2 458.36 |
| Cash and cash equivalents | 5.94 | 6.90 | 6.85 | 6.85 | 2 458.36 |
| Balance sheet total (assets) | 520.59 | 506.90 | 506.85 | 506.85 | 2 958.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | - 101.17 | - 104.57 | - 104.61 | - 104.66 | - 242.16 |
| Profit of the financial year | -3.40 | -0.04 | -0.05 | -2.50 | 2 468.00 |
| Shareholders equity total | -54.57 | -54.61 | -54.66 | -57.16 | 2 410.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 15.00 | 15.00 | 17.50 | 17.50 |
| Current owed to group member | 520.16 | ||||
| Other non-interest bearing current liabilities | 50.00 | 546.51 | 546.51 | 546.51 | 530.01 |
| Current liabilities total | 575.16 | 561.51 | 561.51 | 564.01 | 547.51 |
| Balance sheet total (liabilities) | 520.59 | 506.90 | 506.85 | 506.85 | 2 958.36 |
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