RyBo ApS — Credit Rating and Financial Key Figures
CVR number: 38023675
Langagergårdsvej 6, Benløse 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -66.20 | ||||
| Total depreciation | -16.00 | -16.00 | -16.00 | ||
| EBIT | -16.00 | -82.20 | -16.00 | ||
| Other financial expenses | -2.31 | -2.06 | -2.31 | -2.45 | -2.45 |
| Pre-tax profit | -18.31 | -84.26 | -18.31 | -2.45 | -2.45 |
| Net earnings | -18.31 | -84.26 | -18.31 | -2.45 | -2.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 20.00 | 10.00 | |||
| Intangible assets total | 20.00 | 10.00 | |||
| Machinery and equipment | 12.00 | 6.00 | |||
| Tangible assets total | 12.00 | 6.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 147.43 | 81.22 | 81.22 | 81.22 | 81.22 |
| Inventories total | 147.43 | 81.22 | 81.22 | 81.22 | 81.22 |
| Current other receivables | 22.12 | 20.06 | 17.24 | 14.80 | 12.35 |
| Short term receivables total | 22.12 | 20.06 | 17.24 | 14.80 | 12.35 |
| Cash and bank deposits | 0.01 | ||||
| Cash and cash equivalents | 0.01 | ||||
| Balance sheet total (assets) | 201.55 | 117.28 | 98.46 | 96.02 | 93.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 169.35 | 151.04 | 66.77 | 48.46 | 46.02 |
| Profit of the financial year | -18.31 | -84.26 | -18.31 | -2.45 | -2.45 |
| Shareholders equity total | 201.04 | 116.77 | 98.46 | 96.02 | 93.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.51 | 0.51 | |||
| Current liabilities total | 0.51 | 0.51 | |||
| Balance sheet total (liabilities) | 201.55 | 117.28 | 98.46 | 96.02 | 93.57 |
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