Fiber Riber Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41099321
Ådalen 457, 9700 Brønderslev
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 44.32 | 13.48 | 61.37 |
| Total depreciation | -13.38 | -10.70 | -21.02 |
| EBIT | 30.94 | 2.77 | 40.34 |
| Other financial expenses | -28.62 | -17.81 | -66.61 |
| Net income from associates (fin.) | -10.00 | ||
| Pre-tax profit | -7.68 | -15.04 | -26.27 |
| Income taxes | -1.10 | 3.31 | 5.78 |
| Net earnings | -8.78 | -11.73 | -20.49 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 548.38 | 537.67 | 1 501.40 |
| Tangible assets total | 548.38 | 537.67 | 1 501.40 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 2.58 | 8.36 | |
| Short term receivables total | 2.58 | 8.36 | |
| Cash and bank deposits | 22.75 | 40.63 | 38.82 |
| Cash and cash equivalents | 22.75 | 40.63 | 38.82 |
| Balance sheet total (assets) | 571.12 | 580.88 | 1 548.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.78 | -20.51 | |
| Profit of the financial year | -8.78 | -11.73 | -20.49 |
| Shareholders equity total | 31.22 | 19.49 | -1.00 |
| Provisions | 0.72 | ||
| Non-current deferred tax liabilities | 0.37 | ||
| Non-current liabilities total | 0.37 | ||
| Current loans from credit institutions | 405.24 | 404.58 | 1 317.90 |
| Current trade creditors | 10.00 | 8.00 | 7.00 |
| Current owed to participating | 121.67 | 141.94 | 219.44 |
| Short-term deferred tax liabilities | 0.39 | ||
| Other non-interest bearing current liabilities | 1.90 | 6.48 | 5.25 |
| Current liabilities total | 538.80 | 561.39 | 1 549.59 |
| Balance sheet total (liabilities) | 571.12 | 580.88 | 1 548.59 |
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