KELD RIIS ApS — Credit Rating and Financial Key Figures
CVR number: 30551966
Rosenbjerg 22, Humlum 7600 Struer
keldriis@mvbmail.dk
tel: 40450177
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 875.09 | -30.50 | -16.54 | -20.85 | -21.10 |
| Employee benefit expenses | -0.70 | -0.68 | |||
| Total depreciation | -7.82 | ||||
| EBIT | 10 866.58 | -31.18 | -16.54 | -20.85 | -21.10 |
| Other financial income | 2 821.03 | 5.85 | |||
| Other financial expenses | -1.29 | -1.55 | - 201.61 | -20.13 | -13.44 |
| Pre-tax profit | 13 686.32 | -32.72 | - 218.16 | -40.98 | -28.69 |
| Income taxes | 144.02 | 7.20 | 3.99 | 12.58 | 6.12 |
| Net earnings | 13 830.34 | -25.52 | - 214.16 | -28.41 | -22.57 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 565.19 | 200.00 | |||
| Current other receivables | 909.71 | 304.18 | 302.57 | 300.59 | 303.67 |
| Current deferred tax assets | 50.57 | 57.77 | 61.76 | 70.78 | 30.02 |
| Short term receivables total | 12 525.47 | 561.95 | 364.33 | 371.37 | 333.70 |
| Cash and bank deposits | 3 119.10 | 442.41 | 429.37 | 208.89 | 200.01 |
| Cash and cash equivalents | 3 119.10 | 442.41 | 429.37 | 208.89 | 200.01 |
| Balance sheet total (assets) | 15 644.58 | 1 004.36 | 793.70 | 580.26 | 533.71 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 245.00 | 245.00 | 245.00 | 245.00 | 245.00 |
| Shares repurchased | 15 000.00 | ||||
| Retained earnings | -13 493.76 | 336.58 | 311.05 | 96.89 | 68.48 |
| Profit of the financial year | 13 830.34 | -25.52 | - 214.16 | -28.41 | -22.57 |
| Shareholders equity total | 15 581.58 | 556.05 | 341.89 | 313.49 | 290.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.50 | 17.00 | 18.18 | 15.50 | |
| Current owed to group member | 434.81 | 434.81 | 248.59 | 226.41 | |
| Other non-interest bearing current liabilities | 63.00 | 0.88 | |||
| Current liabilities total | 63.00 | 448.31 | 451.81 | 266.77 | 242.79 |
| Balance sheet total (liabilities) | 15 644.58 | 1 004.36 | 793.70 | 580.26 | 533.71 |
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