Risø Tag ApS — Credit Rating and Financial Key Figures
CVR number: 44048671
Vellev Mose 1, Vellev 8860 Ulstrup
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 172.00 |
| Employee benefit expenses | -1 290.75 |
| Total depreciation | -19.28 |
| EBIT | 861.98 |
| Other financial income | 1.14 |
| Other financial expenses | -4.13 |
| Pre-tax profit | 858.99 |
| Income taxes | - 190.08 |
| Net earnings | 668.90 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 268.88 |
| Tangible assets total | 268.88 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 1 542.74 |
| Prepayments and accrued income | 10.51 |
| Current other receivables | 0.50 |
| Short term receivables total | 1 553.76 |
| Cash and bank deposits | 348.74 |
| Cash and cash equivalents | 348.74 |
| Balance sheet total (assets) | 2 171.38 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 500.00 |
| Retained earnings | - 500.00 |
| Profit of the financial year | 668.90 |
| Shareholders equity total | 708.90 |
| Provisions | 11.61 |
| Non-current liabilities total | |
| Current trade creditors | 1 155.14 |
| Short-term deferred tax liabilities | 178.47 |
| Other non-interest bearing current liabilities | 117.25 |
| Current liabilities total | 1 450.87 |
| Balance sheet total (liabilities) | 2 171.38 |
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