Ribhouse Slagelse ApS — Credit Rating and Financial Key Figures
CVR number: 36989718
Gl.Torv 1 E, 4200 Slagelse
jens@ribhouse.dk
tel: 49200300
ribhouse.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 430.00 | 3 714.00 | 3 221.69 | 2 904.66 | 3 124.32 |
| Employee benefit expenses | -1 980.00 | -3 444.20 | -3 214.71 | -2 762.33 | -2 946.48 |
| Total depreciation | - 488.00 | - 625.51 | - 313.55 | - 313.62 | - 320.49 |
| EBIT | -38.00 | - 355.70 | - 306.57 | - 171.28 | - 142.64 |
| Other financial income | 23.22 | 24.18 | |||
| Other financial expenses | - 108.00 | -98.91 | -45.69 | - 105.73 | - 111.22 |
| Pre-tax profit | - 146.00 | - 454.61 | - 352.27 | - 253.80 | - 229.68 |
| Income taxes | 32.00 | 99.43 | 76.08 | 55.19 | 50.39 |
| Net earnings | - 114.00 | - 355.18 | - 276.19 | - 198.61 | - 179.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 30.92 | ||||
| Intangible assets total | 30.92 | ||||
| Buildings | 2 623.00 | 2 012.00 | 1 698.45 | 1 392.98 | 1 107.13 |
| Tangible assets total | 2 623.00 | 2 012.00 | 1 698.45 | 1 392.98 | 1 107.13 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 440.28 | 603.72 | |||
| Long term receivables total | 440.28 | 603.72 | |||
| Raw materials and consumables | 45.00 | 81.50 | 87.30 | 103.13 | 133.24 |
| Inventories total | 45.00 | 81.50 | 87.30 | 103.13 | 133.24 |
| Current trade debtors | 68.55 | 8.61 | 4.89 | ||
| Prepayments and accrued income | 13.00 | 13.18 | 67.50 | ||
| Current other receivables | 335.00 | 627.87 | |||
| Current deferred tax assets | 53.16 | 29.46 | 84.65 | 135.04 | |
| Short term receivables total | 348.00 | 134.89 | 38.07 | 152.15 | 767.80 |
| Cash and bank deposits | 653.00 | 336.49 | 361.93 | 162.74 | 30.11 |
| Cash and cash equivalents | 653.00 | 336.49 | 361.93 | 162.74 | 30.11 |
| Balance sheet total (assets) | 3 669.00 | 2 564.88 | 2 626.02 | 2 414.73 | 2 069.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 200.00 | 85.68 | - 269.50 | - 545.69 | - 744.30 |
| Profit of the financial year | - 114.00 | - 355.18 | - 276.19 | - 198.61 | - 179.30 |
| Shareholders equity total | 146.00 | - 209.50 | - 485.69 | - 684.30 | - 863.59 |
| Provisions | 2.00 | ||||
| Non-current owed to group member | 2 765.00 | 1 811.06 | 1 847.28 | 1 817.40 | 1 890.10 |
| Non-current liabilities total | 2 765.00 | 1 811.06 | 1 847.28 | 1 817.40 | 1 890.10 |
| Current loans from credit institutions | 651.32 | 552.00 | 612.00 | ||
| Current trade creditors | 33.00 | 27.00 | 27.00 | 27.00 | 27.00 |
| Other non-interest bearing current liabilities | 723.00 | 936.32 | 586.11 | 702.62 | 403.69 |
| Current liabilities total | 756.00 | 963.32 | 1 264.43 | 1 281.62 | 1 042.69 |
| Balance sheet total (liabilities) | 3 669.00 | 2 564.88 | 2 626.02 | 2 414.73 | 2 069.20 |
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