RIO RIO ApS — Credit Rating and Financial Key Figures

CVR number: 44282259
Violvej 14, Randers By 8930 Randers NØ
tel: 53761613
riorio.dk

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit-11.31
Total depreciation-17.04
EBIT-28.34
Pre-tax profit-28.34
Net earnings-28.34

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods5.00
Inventories total5.00
Current other receivables0.32
Short term receivables total0.32
Cash and bank deposits8.78
Cash and cash equivalents8.78
Balance sheet total (assets)14.10

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year-28.34
Shareholders equity total11.66
Non-current liabilities total
Other non-interest bearing current liabilities2.44
Current liabilities total2.44
Balance sheet total (liabilities)14.10
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