RIES ApS MURERMESTER POUL RIES — Credit Rating and Financial Key Figures

CVR number: 21711586
Navervej 11, 6800 Varde
tel: 75225962
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit82.54
EBIT136.84-49.7815.2673.2082.54
Other financial income2.060.44
Other financial expenses-3.77-3.29-3.28
Reduction non-current investment assets-0.6619.15
Pre-tax profit132.41-33.9211.9875.2682.98
Income taxes-29.1311.66-3.75-18.36-19.99
Net earnings103.28-22.268.2356.9062.99

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors186.70178.50122.2897.5951.00
Current owed by particip. interest comp.1 204.311 917.692 463.752 512.082 539.73
Current deferred tax assets11.66
Short term receivables total1 391.012 107.852 586.032 609.672 590.73
Other current investments927.72
Cash and bank deposits511.69630.24107.49168.74201.40
Cash and cash equivalents1 439.42630.24107.49168.74201.40
Balance sheet total (assets)2 830.432 738.092 693.522 778.412 792.13

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings1 963.992 442.232 467.642 475.862 532.77
Profit of the financial year103.28-22.268.2356.9062.99
Shareholders equity total2 192.262 544.972 600.862 657.772 720.75
Non-current liabilities total
Short-term deferred tax liabilities29.133.7518.3619.99
Other non-interest bearing current liabilities609.03193.1388.90102.2951.38
Current liabilities total638.16193.1392.66120.6471.38
Balance sheet total (liabilities)2 830.432 738.092 693.522 778.412 792.13
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