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 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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