RI Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 44408619
Honum Skovvej 11, 8762 Flemming
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -48.05 | 60.57 |
| Total depreciation | -0.97 | -7.75 |
| EBIT | -49.02 | 52.82 |
| Other financial expenses | -24.92 | -57.95 |
| Pre-tax profit | -73.94 | -5.13 |
| Income taxes | 14.70 | -0.58 |
| Net earnings | -59.25 | -5.71 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 081.97 | 1 458.25 |
| Machinery and equipment | 2 132.32 | |
| Tangible assets total | 1 081.97 | 3 590.57 |
| Investments total | ||
| Non-current loans receivable | 21.00 | |
| Long term receivables total | 21.00 | |
| Inventories total | ||
| Current deferred tax assets | 14.70 | 116.70 |
| Short term receivables total | 14.70 | 116.70 |
| Cash and bank deposits | 9.75 | 8.42 |
| Cash and cash equivalents | 9.75 | 8.42 |
| Balance sheet total (assets) | 1 106.42 | 3 736.69 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -59.25 | |
| Profit of the financial year | -59.25 | -5.71 |
| Shareholders equity total | -19.25 | -24.95 |
| Provisions | 117.28 | |
| Non-current liabilities total | ||
| Current trade creditors | 86.24 | 10.00 |
| Current owed to group member | 1 034.92 | 3 588.09 |
| Other non-interest bearing current liabilities | 4.50 | 46.27 |
| Current liabilities total | 1 125.66 | 3 644.37 |
| Balance sheet total (liabilities) | 1 106.42 | 3 736.69 |
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