Ribehus IVS — Credit Rating and Financial Key Figures
CVR number: 37933007
Ribevej 6, 3000 Helsingør
jetteribehus@gmail.com
tel: 40414096
Income statement (kDKK)
2017 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 168.87 |
Employee benefit expenses | - 153.35 |
Other operating expenses | - 670.82 |
Total depreciation | -55.53 |
EBIT | 630.80 |
Other financial income | 1.76 |
Other financial expenses | -6.34 |
Pre-tax profit | 626.21 |
Income taxes | -69.84 |
Net earnings | 556.37 |
Assets (kDKK)
2017 | |
---|---|
Goodwill | 520.09 |
Intangible assets total | 520.09 |
Tangible assets total | |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 9.45 |
Current amounts owed by group member comp. | 85.73 |
Current other receivables | 5.21 |
Short term receivables total | 100.39 |
Cash and bank deposits | 0.89 |
Cash and cash equivalents | 0.89 |
Balance sheet total (assets) | 621.36 |
Equity and liabilities (kDKK)
2017 | |
---|---|
Share capital | 0.00 |
Retained earnings | - 104.24 |
Profit of the financial year | 556.37 |
Shareholders equity total | 452.13 |
Provisions | 17.07 |
Non-current deferred tax liabilities | 26.97 |
Non-current liabilities total | 26.97 |
Current trade creditors | 72.74 |
Other non-interest bearing current liabilities | 52.44 |
Current liabilities total | 125.19 |
Balance sheet total (liabilities) | 621.36 |
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