RIBE CARSHINE ApS — Credit Rating and Financial Key Figures
CVR number: 32779506
Industrivej 32, 6760 Ribe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 602.99 | 405.11 | 949.30 | 546.93 | 210.45 |
| Employee benefit expenses | - 675.17 | - 302.25 | - 770.16 | - 561.20 | - 211.19 |
| Total depreciation | -4.00 | -3.67 | |||
| EBIT | -76.18 | 99.19 | 179.14 | -14.28 | -0.73 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.10 | -0.26 | -2.40 | -4.25 | -1.91 |
| Pre-tax profit | -76.28 | 98.92 | 176.75 | -18.53 | -2.65 |
| Income taxes | 16.19 | -21.31 | -39.33 | 4.00 | -4.00 |
| Net earnings | -60.09 | 77.62 | 137.41 | -14.53 | -6.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.67 | ||||
| Tangible assets total | 3.67 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 28.17 | 24.28 | 20.00 | 29.70 | |
| Inventories total | 28.17 | 24.28 | 20.00 | 29.70 | |
| Current trade debtors | 102.55 | 58.62 | 33.28 | 62.07 | 125.00 |
| Current other receivables | 18.78 | 4.09 | 1.70 | ||
| Current deferred tax assets | 79.07 | 42.19 | 4.00 | ||
| Short term receivables total | 200.41 | 104.90 | 34.98 | 66.07 | 125.00 |
| Cash and bank deposits | 6.88 | 128.28 | 351.67 | 194.94 | 82.61 |
| Cash and cash equivalents | 6.88 | 128.28 | 351.67 | 194.94 | 82.61 |
| Balance sheet total (assets) | 239.13 | 257.45 | 406.64 | 290.72 | 207.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -77.13 | - 137.21 | -59.59 | 77.82 | 63.29 |
| Profit of the financial year | -60.09 | 77.62 | 137.41 | -14.53 | -6.65 |
| Shareholders equity total | -12.21 | 65.41 | 202.82 | 188.29 | 181.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.61 | 8.69 | 3.63 | 3.70 | 3.90 |
| Short-term deferred tax liabilities | 13.33 | ||||
| Other non-interest bearing current liabilities | 198.23 | 183.36 | 186.86 | 98.72 | 22.06 |
| Accruals and deferred income | 47.51 | ||||
| Current liabilities total | 251.35 | 192.05 | 203.82 | 102.42 | 25.96 |
| Balance sheet total (liabilities) | 239.13 | 257.45 | 406.64 | 290.72 | 207.61 |
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