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

Free credit report

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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