RIBE TRÆVAREFABRIK A/S — Credit Rating and Financial Key Figures
CVR number: 47850215
Enghavevej 11, 1674 København V
kajjessen5@gmail.com
tel: 53837071
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.59 | -7.80 | -5.19 |
| EBIT | -7.59 | -7.80 | -5.19 |
| Other financial income | 22.78 | 4.73 | 0.93 |
| Other financial expenses | -0.30 | -0.21 | -0.06 |
| Pre-tax profit | 14.88 | -3.28 | -4.31 |
| Income taxes | -3.32 | -0.66 | 0.72 |
| Net earnings | 11.56 | -3.94 | -3.59 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 8.60 | 0.12 | 0.12 |
| Short term receivables total | 8.60 | 0.12 | 0.12 |
| Other current investments | 35.41 | ||
| Cash and bank deposits | 821.96 | 746.37 | 622.62 |
| Cash and cash equivalents | 857.36 | 746.37 | 622.62 |
| Balance sheet total (assets) | 865.96 | 746.49 | 622.74 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.00 | 110.00 | |
| Retained earnings | 223.71 | 125.27 | 121.33 |
| Profit of the financial year | 11.56 | -3.94 | -3.59 |
| Shareholders equity total | 845.27 | 731.34 | 617.74 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 3.75 | 2.65 | |
| Other non-interest bearing current liabilities | 16.93 | 12.50 | 5.00 |
| Current liabilities total | 20.69 | 15.15 | 5.00 |
| Balance sheet total (liabilities) | 865.96 | 746.49 | 622.74 |
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