RIB-HOUSE ROSKILDE ApS — Credit Rating and Financial Key Figures
CVR number: 35393420
Djalma Lunds Gård 8, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 835.67 | 3 056.87 | 2 870.48 | 1 513.53 | 4 196.27 |
| Employee benefit expenses | -1 930.07 | -3 677.49 | -4 541.76 | -4 868.37 | -5 126.86 |
| Other operating expenses | -3.05 | ||||
| Total depreciation | - 160.42 | -42.48 | -35.73 | -46.86 | -98.11 |
| EBIT | -1 257.87 | - 663.09 | -1 707.01 | -3 401.70 | -1 028.70 |
| Other financial income | 161.18 | 95.38 | |||
| Other financial expenses | - 231.21 | - 262.17 | - 156.36 | - 224.92 | - 543.23 |
| Pre-tax profit | -1 327.91 | - 925.26 | -1 863.37 | -3 626.62 | -1 476.54 |
| Income taxes | 266.90 | 40.82 | 1 218.38 | 325.71 | |
| Net earnings | -1 327.91 | - 658.36 | -1 822.56 | -2 408.24 | -1 150.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 59.76 | 46.48 | 33.20 | 455.17 | 597.92 |
| Machinery and equipment | 76.83 | 47.63 | 25.18 | 73.31 | 55.00 |
| Tangible assets total | 136.59 | 94.11 | 58.38 | 528.48 | 652.92 |
| Investments total | 274.14 | 274.14 | 274.14 | 302.14 | 302.14 |
| Long term receivables total | |||||
| Raw materials and consumables | 86.00 | ||||
| Inventories total | 86.00 | ||||
| Current trade debtors | 23.99 | ||||
| Current amounts owed by group member comp. | 640.49 | ||||
| Current other receivables | 349.27 | 437.55 | 359.63 | 562.96 | 1 808.24 |
| Current deferred tax assets | 94.00 | 94.00 | |||
| Short term receivables total | 1 083.76 | 531.55 | 359.63 | 562.96 | 1 832.23 |
| Cash and bank deposits | 238.55 | 50.00 | 42.66 | 362.43 | 40.31 |
| Cash and cash equivalents | 238.55 | 50.00 | 42.66 | 362.43 | 40.31 |
| Balance sheet total (assets) | 1 819.04 | 949.80 | 734.81 | 1 756.01 | 2 827.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 130.94 | -1 458.84 | -2 117.20 | -3 939.76 | -6 347.99 |
| Profit of the financial year | -1 327.91 | - 658.36 | -1 822.56 | -2 408.24 | -1 150.84 |
| Shareholders equity total | -1 378.84 | -2 037.20 | -3 859.76 | -6 267.99 | -7 418.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 122.71 | 1 547.40 | 1 489.90 | 1 481.02 | 1 502.30 |
| Current trade creditors | 864.71 | 562.00 | 866.44 | 1 730.73 | 673.34 |
| Current owed to participating | 57.80 | 57.80 | 57.80 | 57.80 | 57.80 |
| Current owed to group member | 62.95 | 1 924.53 | 4 517.09 | 7 326.44 | |
| Other non-interest bearing current liabilities | 152.66 | 756.86 | 255.91 | 237.36 | 686.55 |
| Current liabilities total | 3 197.88 | 2 987.00 | 4 594.57 | 8 024.01 | 10 246.43 |
| Balance sheet total (liabilities) | 1 819.04 | 949.80 | 734.81 | 1 756.01 | 2 827.60 |
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