K. Ribergaard ApS — Credit Rating and Financial Key Figures

CVR number: 42617180
Gl.Skovlundevej 23 A, 2740 Skovlunde
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-5.74-13.00
EBIT-5.74-13.00
Other financial income0.00
Other financial expenses-0.03-0.08
Net income from associates (fin.)24.74-59.31
Pre-tax profit18.97-72.39
Income taxes1.262.69
Net earnings20.24-69.69

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies64.74
Participating interests64.745.43
Investments total129.485.43
Non-current loans receivable-64.74
Long term receivables total-64.74
Inventories total
Current amounts owed by group member comp.4.45
Current owed by particip. interest comp.4.45
Current other receivables-4.45
Current deferred tax assets2.87
Short term receivables total4.452.87
Cash and bank deposits1.29
Cash and cash equivalents1.29
Balance sheet total (assets)69.199.59

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Other reserves24.74
Retained earnings-24.7420.24
Profit of the financial year20.24-69.69
Shareholders equity total60.24-9.46
Non-current liabilities total
Current loans from credit institutions1.35
Current trade creditors10.00
Current owed to participating0.55
Short-term deferred tax liabilities4.53
Other non-interest bearing current liabilities3.078.50
Current liabilities total8.9519.05
Balance sheet total (liabilities)69.199.59
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version