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 length | 12 |
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/goods | 5.00 |
Inventories total | 5.00 |
Current other receivables | 0.32 |
Short term receivables total | 0.32 |
Cash and bank deposits | 8.78 |
Cash and cash equivalents | 8.78 |
Balance sheet total (assets) | 14.10 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | -28.34 |
Shareholders equity total | 11.66 |
Non-current liabilities total | |
Other non-interest bearing current liabilities | 2.44 |
Current liabilities total | 2.44 |
Balance sheet total (liabilities) | 14.10 |
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