Riberfelt VVS ApS — Credit Rating and Financial Key Figures
CVR number: 41934344
Kølvej 2, 8500 Grenaa
riberfeltbo@gmail.com
tel: 21485927
riberfeltvvs.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 517.89 | 1 174.86 | 780.20 |
Employee benefit expenses | - 257.55 | - 684.28 | - 984.94 |
Total depreciation | -16.33 | -3.26 | -3.30 |
EBIT | 244.02 | 487.32 | - 208.03 |
Other financial income | 0.20 | ||
Other financial expenses | -1.94 | -5.96 | -12.07 |
Pre-tax profit | 242.08 | 481.36 | - 219.90 |
Income taxes | -54.25 | -95.62 | |
Net earnings | 187.83 | 385.74 | - 219.90 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 414.13 | 1 005.52 | 876.43 |
Current other receivables | 15.50 | 10.50 | 10.50 |
Current deferred tax assets | 20.00 | ||
Short term receivables total | 429.63 | 1 016.02 | 906.93 |
Cash and bank deposits | 73.90 | 105.81 | |
Cash and cash equivalents | 73.90 | 105.81 | |
Balance sheet total (assets) | 503.54 | 1 016.02 | 1 012.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 187.83 | 573.57 | |
Profit of the financial year | 187.83 | 385.74 | - 219.90 |
Shareholders equity total | 227.83 | 613.57 | 393.66 |
Provisions | 10.77 | ||
Non-current liabilities total | |||
Current loans from credit institutions | 6.73 | ||
Current trade creditors | 166.29 | 170.07 | 197.98 |
Short-term deferred tax liabilities | 43.48 | 106.39 | |
Other non-interest bearing current liabilities | 55.16 | 119.25 | 421.10 |
Current liabilities total | 264.93 | 402.45 | 619.08 |
Balance sheet total (liabilities) | 503.54 | 1 016.02 | 1 012.75 |
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