Riberfelt VVS ApS — Credit Rating and Financial Key Figures

CVR number: 41934344
Kølvej 2, 8500 Grenaa
riberfeltbo@gmail.com
tel: 21485927
riberfeltvvs.dk
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit517.891 174.86780.20
Employee benefit expenses- 257.55- 684.28- 984.94
Total depreciation-16.33-3.26-3.30
EBIT244.02487.32- 208.03
Other financial income0.20
Other financial expenses-1.94-5.96-12.07
Pre-tax profit242.08481.36- 219.90
Income taxes-54.25-95.62
Net earnings187.83385.74- 219.90

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors414.131 005.52876.43
Current other receivables15.5010.5010.50
Current deferred tax assets20.00
Short term receivables total429.631 016.02906.93
Cash and bank deposits73.90105.81
Cash and cash equivalents73.90105.81
Balance sheet total (assets)503.541 016.021 012.75

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings187.83573.57
Profit of the financial year187.83385.74- 219.90
Shareholders equity total227.83613.57393.66
Provisions10.77
Non-current liabilities total
Current loans from credit institutions6.73
Current trade creditors166.29170.07197.98
Short-term deferred tax liabilities43.48106.39
Other non-interest bearing current liabilities55.16119.25421.10
Current liabilities total264.93402.45619.08
Balance sheet total (liabilities)503.541 016.021 012.75
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