Return Investment A/S — Credit Rating and Financial Key Figures

CVR number: 41675675
Ravnsbjergvej 2, Søsum 3670 Veksø Sjælland

Income statement (kDKK)

2021
Fiscal period length12
Net sales
Gross profit-51.04
EBIT-51.04
Other financial income137.11
Other financial expenses-13.84
Pre-tax profit72.23
Income taxes-15.88
Net earnings56.35

Assets (kDKK)

2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.59
Short term receivables total0.59
Other current investments4 438.85
Cash and bank deposits243.91
Cash and cash equivalents4 682.76
Balance sheet total (assets)4 683.35

Equity and liabilities (kDKK)

2021
Share capital3 976.06
Share premium account173.93
Profit of the financial year56.35
Shareholders equity total4 206.34
Non-current deferred tax liabilities15.88
Non-current liabilities total15.88
Current loans from credit institutions432.91
Current trade creditors25.00
Other non-interest bearing current liabilities3.21
Current liabilities total461.13
Balance sheet total (liabilities)4 683.35
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.