KB & EV Ribe I/S — Credit Rating and Financial Key Figures
CVR number: 32785344
Ole Rømers Vej 13, 6760 Ribe
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 11 306.65 | 11 814.16 | 18 901.52 | - 715.36 |
| Employee benefit expenses | -6 068.37 | -5 861.91 | -5 341.19 | -6.84 |
| Other operating expenses | - 505.46 | |||
| Total depreciation | - 998.55 | -1 061.51 | - 490.95 | |
| EBIT | 4 239.73 | 4 890.74 | 12 563.92 | - 708.52 |
| Other financial income | 115.03 | 156.59 | 205.19 | 138.44 |
| Other financial expenses | - 141.86 | - 159.14 | -45.44 | -67.82 |
| Pre-tax profit | 4 212.90 | 4 888.19 | 12 723.67 | - 637.90 |
| Net earnings | 4 212.90 | 4 888.19 | 12 723.67 | - 637.90 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Goodwill | 2 338.62 | 2 166.05 | ||
| Intangible assets total | 2 338.62 | 2 166.05 | ||
| Machinery and equipment | 576.86 | 587.94 | ||
| Tangible assets total | 576.86 | 587.94 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 426.00 | 363.00 | ||
| Inventories total | 426.00 | 363.00 | ||
| Current trade debtors | 759.01 | 589.98 | 502.30 | 89.47 |
| Current amounts owed by group member comp. | 1 761.44 | 2 671.06 | 5 038.03 | 1 569.95 |
| Prepayments and accrued income | 15.80 | 16.12 | ||
| Current other receivables | 383.67 | 129.07 | 43.38 | |
| Short term receivables total | 2 919.93 | 3 406.22 | 5 583.70 | 1 659.42 |
| Cash and bank deposits | 20.78 | 20.48 | 34.66 | 93.70 |
| Cash and cash equivalents | 20.78 | 20.48 | 34.66 | 93.70 |
| Balance sheet total (assets) | 6 282.19 | 6 543.69 | 5 618.36 | 1 753.12 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | - 210.64 | 1 980.38 | ||
| Retained earnings | -4 212.90 | -4 888.19 | -12 723.67 | 637.90 |
| Profit of the financial year | 4 212.90 | 4 888.19 | 12 723.67 | - 637.90 |
| Shareholders equity total | - 210.64 | 1 980.38 | ||
| Non-current other liabilities | 396.40 | |||
| Non-current liabilities total | 396.40 | |||
| Current loans from credit institutions | 2 409.76 | 1 360.93 | 34.55 | |
| Current trade creditors | 508.52 | 474.51 | 72.91 | 90.38 |
| Current owed to group member | 2 176.22 | 470.99 | 766.79 | |
| Other non-interest bearing current liabilities | 1 398.33 | 1 860.48 | 4 744.11 | 1 662.74 |
| Current liabilities total | 6 492.83 | 4 166.91 | 5 618.36 | 1 753.12 |
| Balance sheet total (liabilities) | 6 282.19 | 6 543.69 | 5 618.36 | 1 753.12 |
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