Risvig Group ApS
Key figures
- Return on assets
- 25.7%
- Return on equity
- 32.3%
- Current ratio
- 304.3%
- Equity ratio
- 61.6%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 1,648,336 |
Operating profit | 857,948 |
Finance income | 5,929 |
Finance expenses | 9,017 |
Tax expense | 190,121 |
Profit/loss for the year | 664,739 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 1 |
Personnel costs | 790,388 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 1,662,330 |
Current assets | 3,305,036 |
Non-current assets | 36,864 |
Total assets | 3,341,900 |
Equity | 2,060,054 |
Liabilities | 1,281,846 |
Current liabilities | 1,086,228 |
Working capital
| Reporting period | |
|---|---|
Inventories | 1,008,062 |
Trade receivables | 215,699 |
Other current receivables | 368,945 |
Trade payables | 922,131 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 70,000 |
Retained earnings | 1,790,054 |
Proposed dividend recognised in equity | 200,000 |
Investments and assets
| Reporting period | |
|---|---|
Property, plant and equipment | 36,864 |
Annual report highlights
Business and development
Selskabets aktivitet har i lighed med tidligere år bestået af produktion og salg af consumer goods.
Risks and material matters
Begivenheder efter regnskabsårets udløbDer er ikke efter regnskabsårets afslutning indtruffet begivenheder af væsentlig betydning for selskabet finansielle stilling.
Commitments and security
5.Kontraktlige forpligtelser og eventualposter m.v.
Kontraktlige forpligtelser og eventualforpligtelserSelskabet hæfter solidarisk sammen med moderselskabet og de øvrige selskaber i den sambeskattede koncern for skat af koncernens sambeskattede indkomst og for eventuelle kildeskatter såsom udbytte m.v.
Skyldig skat af koncernens sambeskattede indkomst fremgår af årsrapporten for A.T. Holding ApS, der er administrationsselskab for sambeskatningen.
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