RYBERG2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31623928
Ringstedvej 89, 4180 Sorø
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 732.08 | 1 733.61 | 1 192.28 |
| Wages and salaries | -1 449.86 | ||
| Social security expenses | -50.16 | ||
| Employee benefit expenses | -1 324.31 | -1 252.07 | |
| Total depreciation | -34.75 | -79.52 | |
| EBIT | 232.07 | 374.56 | - 139.31 |
| Other financial income | -12.10 | 25.25 | |
| Other financial expenses | -8.88 | -0.30 | |
| Pre-tax profit | 137.69 | 353.57 | - 114.36 |
| Income taxes | -4.05 | -88.56 | 25.02 |
| Net earnings | 133.63 | 265.01 | -89.34 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 216.55 | 181.80 | 102.28 |
| Tangible assets total | 216.55 | 181.80 | 102.28 |
| Investments total | 170.00 | 170.00 | |
| Non-current other receivables | 170.00 | ||
| Long term receivables total | 170.00 | ||
| Raw materials and consumables | 95.00 | 95.00 | 89.22 |
| Inventories total | 95.00 | 95.00 | 89.22 |
| Current trade debtors | 21.36 | 74.76 | 145.27 |
| Prepayments and accrued income | 11.42 | 11.42 | |
| Current deferred tax assets | 10.92 | ||
| Short term receivables total | 32.78 | 86.18 | 156.19 |
| Cash and bank deposits | 649.88 | 1 012.88 | 692.50 |
| Cash and cash equivalents | 649.88 | 1 012.88 | 692.50 |
| Balance sheet total (assets) | 1 164.21 | 1 545.86 | 1 210.19 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | |
| Share premium account | 3.00 | 3.00 | 3.00 |
| Other reserves | -39.14 | ||
| Retained earnings | 27.52 | 161.15 | 426.16 |
| Profit of the financial year | 133.63 | 265.01 | -89.34 |
| Shareholders equity total | 125.00 | 554.15 | 464.82 |
| Provisions | 14.10 | ||
| Non-current owed to group member | 462.84 | ||
| Non-current liabilities total | 462.84 | ||
| Current trade creditors | 247.45 | 215.37 | |
| Current owed to group member | 524.86 | 515.81 | |
| Other non-interest bearing current liabilities | 412.22 | 205.29 | 14.19 |
| Current liabilities total | 412.22 | 977.60 | 745.37 |
| Balance sheet total (liabilities) | 1 000.06 | 1 545.86 | 1 210.19 |
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