Ribelandevej 49 ApS — Credit Rating and Financial Key Figures
CVR number: 25260945
H C Davidsens Vej 11, Møgeltønder 6270 Tønder
bedemandella@godmail.dk
tel: 74723325
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 893.69 | 677.32 |
| Employee benefit expenses | - 803.07 | - 757.20 |
| EBIT | 90.62 | -79.89 |
| Other financial expenses | -0.29 | -0.42 |
| Pre-tax profit | 90.33 | -80.31 |
| Income taxes | -21.12 | 0.38 |
| Net earnings | 69.21 | -79.93 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 1.50 | 1.50 |
| Long term receivables total | ||
| Finished products/goods | 42.59 | 33.88 |
| Inventories total | 42.59 | 33.88 |
| Current trade debtors | 175.87 | 132.97 |
| Prepayments and accrued income | 3.55 | 3.55 |
| Current other receivables | 192.46 | 96.21 |
| Current deferred tax assets | 16.00 | |
| Short term receivables total | 371.89 | 248.73 |
| Cash and bank deposits | 112.76 | 44.30 |
| Cash and cash equivalents | 112.76 | 44.30 |
| Balance sheet total (assets) | 528.73 | 328.41 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 150.00 | 150.00 |
| Shares repurchased | 85.00 | |
| Retained earnings | 31.15 | 100.36 |
| Profit of the financial year | 69.21 | -79.93 |
| Shareholders equity total | 335.37 | 170.44 |
| Non-current liabilities total | ||
| Current trade creditors | 58.71 | 56.07 |
| Short-term deferred tax liabilities | 23.39 | 12.52 |
| Other non-interest bearing current liabilities | 111.28 | 89.39 |
| Current liabilities total | 193.37 | 157.98 |
| Balance sheet total (liabilities) | 528.73 | 328.41 |
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