RIBER ApS
CVR number: 33647433
Trehøjevej 83, 6973 Ørnhøj
Riber.ApS@hotmail.com
tel: 40450294
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 686.31 | 1 229.04 | 1 143.37 | 1 263.40 | 1 014.49 |
| Employee benefit expenses | - 799.97 | - 841.34 | - 781.18 | - 806.32 | - 830.78 |
| Total depreciation | -74.74 | - 115.75 | - 137.05 | - 141.81 | - 143.84 |
| EBIT | - 188.40 | 271.95 | 225.14 | 315.27 | 39.87 |
| Other financial income | 0.75 | 0.01 | 0.02 | ||
| Other financial expenses | -1.98 | -2.88 | -3.08 | -0.05 | -9.29 |
| Pre-tax profit | - 189.63 | 269.08 | 222.08 | 315.22 | 30.58 |
| Income taxes | -17.20 | -49.00 | -65.60 | -4.20 | |
| Net earnings | - 189.63 | 251.88 | 173.08 | 249.62 | 26.38 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.61 | 93.83 | 70.30 | 420.43 | 374.99 |
| Tangible assets total | 19.61 | 93.83 | 70.30 | 420.43 | 374.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 162.51 | 685.61 | 514.32 | 194.30 | 351.14 |
| Prepayments and accrued income | 73.41 | 53.44 | 38.52 | 24.68 | 24.73 |
| Current other receivables | 611.14 | 10.07 | 10.02 | ||
| Current deferred tax assets | 232.02 | 209.81 | 157.82 | 82.20 | 78.00 |
| Short term receivables total | 1 079.08 | 958.92 | 710.67 | 311.19 | 453.88 |
| Cash and bank deposits | 87.11 | 91.13 | 165.17 | 139.44 | 92.96 |
| Cash and cash equivalents | 87.11 | 91.13 | 165.17 | 139.44 | 92.96 |
| Balance sheet total (assets) | 1 190.80 | 1 148.88 | 951.14 | 876.06 | 926.83 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 60.00 | 400.00 | 250.00 | 150.00 | |
| Retained earnings | 696.48 | 106.86 | 108.73 | 131.81 | 381.43 |
| Profit of the financial year | - 189.63 | 251.88 | 173.08 | 249.62 | 26.38 |
| Shareholders equity total | 646.85 | 838.73 | 611.82 | 611.43 | 487.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 290.80 | 129.88 | 206.75 | 107.23 | 143.08 |
| Current owed to participating | 50.00 | 150.00 | |||
| Other non-interest bearing current liabilities | 253.15 | 180.27 | 132.58 | 107.41 | 145.94 |
| Current liabilities total | 543.95 | 310.15 | 339.32 | 264.63 | 439.02 |
| Balance sheet total (liabilities) | 1 190.80 | 1 148.88 | 951.14 | 876.06 | 926.83 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.