Rishøj Farver ApS — Credit Rating and Financial Key Figures

CVR number: 43283502
Vestergade 15, 9690 Fjerritslev
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit402.19152.83
Employee benefit expenses- 256.00-31.06
EBIT146.19121.77
Other financial income0.212.16
Other financial expenses- 130.84- 180.93
Pre-tax profit15.57-57.01
Income taxes-3.44
Net earnings12.13-57.01

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods1 975.001 600.00
Inventories total1 975.001 600.00
Current trade debtors23.82
Current amounts owed by group member comp.29.3396.77
Prepayments and accrued income53.3147.69
Current other receivables164.05
Short term receivables total270.52144.45
Cash and bank deposits20.1620.16
Cash and cash equivalents20.1620.16
Balance sheet total (assets)2 265.671 764.61

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings12.13
Profit of the financial year12.13-57.01
Shareholders equity total52.13-4.88
Non-current loans from credit institutions623.38140.67
Non-current deferred tax liabilities3.44
Non-current liabilities total626.82140.67
Current loans from credit institutions1 446.711 533.41
Current trade creditors2.21
Other non-interest bearing current liabilities137.8195.41
Current liabilities total1 586.721 628.82
Balance sheet total (liabilities)2 265.671 764.61
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