RIAZ BURGER ApS — Credit Rating and Financial Key Figures
CVR number: 29609837
Gammel Jernbanevej 31, 2500 Valby
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 6 311.17 | 5 826.97 | 1 399.64 | 3 746.61 |
| Employee benefit expenses | -5 384.84 | -5 534.05 | -5 515.72 | -4 402.84 |
| Total depreciation | - 680.13 | - 690.03 | - 419.79 | - 162.16 |
| EBIT | 246.21 | - 397.11 | -4 535.87 | - 818.38 |
| Other financial expenses | -29.02 | -14.27 | -71.03 | -65.73 |
| Pre-tax profit | 217.19 | - 411.38 | -4 606.89 | - 884.10 |
| Income taxes | -59.05 | 85.70 | -95.23 | |
| Net earnings | 158.14 | - 325.68 | -4 702.11 | - 884.10 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 1 286.30 | 880.44 | 712.07 | 572.23 |
| Machinery and equipment | 182.15 | 127.92 | 61.03 | 38.72 |
| Tangible assets total | 1 468.46 | 1 008.35 | 773.10 | 610.95 |
| Investments total | 314.59 | 318.12 | 325.72 | 352.91 |
| Long term receivables total | ||||
| Raw materials and consumables | 46.11 | 59.79 | 33.81 | |
| Inventories total | 46.11 | 59.79 | 33.81 | |
| Current trade debtors | 128.00 | |||
| Current other receivables | 2 073.58 | 3 734.73 | 72.52 | 764.47 |
| Current deferred tax assets | 14.65 | 102.56 | ||
| Short term receivables total | 2 216.23 | 3 837.29 | 72.52 | 764.47 |
| Cash and bank deposits | 2 577.27 | 873.45 | 417.51 | 1 091.09 |
| Cash and cash equivalents | 2 577.27 | 873.45 | 417.51 | 1 091.09 |
| Balance sheet total (assets) | 6 622.65 | 6 097.01 | 1 622.67 | 2 819.43 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 2 125.00 | 2 125.00 | 2 125.00 | 2 125.00 |
| Retained earnings | 2 115.19 | 2 273.33 | 1 947.65 | -2 754.46 |
| Profit of the financial year | 158.14 | - 325.68 | -4 702.11 | - 884.10 |
| Shareholders equity total | 4 398.33 | 4 072.65 | - 629.46 | -1 513.57 |
| Non-current owed to group member | 254.95 | |||
| Non-current liabilities total | 254.95 | |||
| Current trade creditors | 458.84 | 521.27 | 675.85 | 1 234.19 |
| Current owed to participating | 872.90 | 872.90 | ||
| Short-term deferred tax liabilities | 70.05 | 43.05 | 43.05 | 43.05 |
| Other non-interest bearing current liabilities | 1 440.48 | 1 460.04 | 660.34 | 2 182.86 |
| Current liabilities total | 1 969.36 | 2 024.36 | 2 252.13 | 4 332.99 |
| Balance sheet total (liabilities) | 6 622.65 | 6 097.01 | 1 622.67 | 2 819.43 |
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