RI Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 44408619
Honum Skovvej 11, 8762 Flemming
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -48.05 |
| Total depreciation | -0.97 |
| EBIT | -49.02 |
| Other financial expenses | -24.92 |
| Pre-tax profit | -73.94 |
| Income taxes | 14.70 |
| Net earnings | -59.25 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Land and waters | 1 081.97 |
| Tangible assets total | 1 081.97 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current deferred tax assets | 14.70 |
| Short term receivables total | 14.70 |
| Cash and bank deposits | 9.75 |
| Cash and cash equivalents | 9.75 |
| Balance sheet total (assets) | 1 106.42 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Profit of the financial year | -59.25 | |
| Shareholders equity total | 40.00 | -19.25 |
| Non-current liabilities total | ||
| Current trade creditors | 86.24 | |
| Current owed to group member | 1 034.92 | |
| Other non-interest bearing current liabilities | 4.50 | |
| Current liabilities total | 1 125.66 | |
| Balance sheet total (liabilities) | 40.00 | 1 106.42 |
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