RIBER ApS
CVR number: 33647433
Trehøjevej 83, 6973 Ørnhøj
Riber.ApS@hotmail.com
tel: 40450294
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 913.49 | 686.31 | 1 229.04 | 1 143.37 | 1 263.40 |
| Employee benefit expenses | - 869.68 | - 799.97 | - 841.34 | - 781.18 | - 806.32 |
| Total depreciation | -96.67 | -74.74 | - 115.75 | - 137.05 | - 141.81 |
| EBIT | -52.87 | - 188.40 | 271.95 | 225.14 | 315.27 |
| Other financial income | 0.05 | 0.75 | 0.01 | 0.02 | |
| Other financial expenses | -1.52 | -1.98 | -2.88 | -3.08 | -0.05 |
| Pre-tax profit | -54.34 | - 189.63 | 269.08 | 222.08 | 315.22 |
| Income taxes | 13.20 | -17.20 | -49.00 | -65.60 | |
| Net earnings | -41.13 | - 189.63 | 251.88 | 173.08 | 249.62 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 51.35 | 19.61 | 93.83 | 70.30 | 420.43 |
| Tangible assets total | 51.35 | 19.61 | 93.83 | 70.30 | 420.43 |
| 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 | 914.47 | 162.51 | 685.61 | 514.32 | 194.30 |
| Prepayments and accrued income | 84.40 | 73.41 | 53.44 | 38.52 | 24.68 |
| Current other receivables | 50.00 | 611.14 | 10.07 | 10.02 | |
| Current deferred tax assets | 229.00 | 232.02 | 209.81 | 157.82 | 82.20 |
| Short term receivables total | 1 277.87 | 1 079.08 | 958.92 | 710.67 | 311.19 |
| Cash and bank deposits | 155.85 | 87.11 | 91.13 | 165.17 | 139.44 |
| Cash and cash equivalents | 155.85 | 87.11 | 91.13 | 165.17 | 139.44 |
| Balance sheet total (assets) | 1 490.07 | 1 190.80 | 1 148.88 | 951.14 | 876.06 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 60.00 | 400.00 | 250.00 | 150.00 | |
| Retained earnings | 797.62 | 696.48 | 106.86 | 108.73 | 131.81 |
| Profit of the financial year | -41.13 | - 189.63 | 251.88 | 173.08 | 249.62 |
| Shareholders equity total | 836.48 | 646.85 | 838.73 | 611.82 | 611.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 407.71 | 290.80 | 129.88 | 206.75 | 107.23 |
| Current owed to participating | 50.00 | ||||
| Other non-interest bearing current liabilities | 245.88 | 253.15 | 180.27 | 132.58 | 107.41 |
| Current liabilities total | 653.59 | 543.95 | 310.15 | 339.32 | 264.63 |
| Balance sheet total (liabilities) | 1 490.07 | 1 190.80 | 1 148.88 | 951.14 | 876.06 |
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