Ri Multiservice ApS — Credit Rating and Financial Key Figures
CVR number: 36497181
Farverland 3, 2600 Glostrup
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 128.82 | 345.87 | 979.42 | 316.13 | 242.76 |
| Costs of management | -76.70 | - 320.86 | - 870.07 | - 305.39 | - 184.89 |
| Costs of distribution | -43.50 | -2.41 | -2.82 | -27.41 | -16.39 |
| Other operating expenses | - 175.07 | ||||
| EBIT | 8.62 | 22.60 | 106.53 | 158.39 | 41.49 |
| Other financial expenses | -1.94 | ||||
| Pre-tax profit | 8.62 | 22.60 | 106.53 | 156.45 | 41.49 |
| Income taxes | -3.81 | -35.02 | -11.27 | ||
| Net earnings | 8.62 | 22.60 | 102.73 | 121.43 | 30.22 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 16.00 | 12.80 | 9.60 | 6.40 | |
| Intangible assets total | 16.00 | 12.80 | 9.60 | 6.40 | |
| Machinery and equipment | 14.00 | 11.20 | 8.40 | 5.60 | |
| Tangible assets total | 14.00 | 11.20 | 8.40 | 5.60 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 78.50 | 115.00 | 131.40 | 140.00 | |
| Inventories total | 78.50 | 115.00 | 131.40 | 140.00 | |
| Short term receivables total | |||||
| Cash and bank deposits | 28.56 | 45.48 | 115.73 | 16.61 | 79.98 |
| Cash and cash equivalents | 28.56 | 45.48 | 115.73 | 16.61 | 79.98 |
| Balance sheet total (assets) | 28.56 | 153.97 | 254.73 | 166.01 | 231.98 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 | 40.00 |
| Retained earnings | - 212.92 | - 204.31 | - 181.71 | -78.98 | 2.45 |
| Profit of the financial year | 8.62 | 22.60 | 102.73 | 121.43 | 30.22 |
| Shareholders equity total | - 204.31 | - 181.71 | -78.98 | 42.45 | 72.67 |
| Non-current liabilities total | |||||
| Current owed to participating | 87.56 | 111.21 | |||
| Short-term deferred tax liabilities | 3.81 | 35.02 | 9.72 | ||
| Other non-interest bearing current liabilities | 145.30 | 224.47 | 329.90 | 88.53 | 149.58 |
| Current liabilities total | 232.86 | 335.68 | 333.71 | 123.56 | 159.31 |
| Balance sheet total (liabilities) | 28.56 | 153.97 | 254.73 | 166.01 | 231.98 |
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