Ribe Hostingcenter ApS — Credit Rating and Financial Key Figures
CVR number: 42080748
Industrivej 9 A, 6760 Ribe
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1 120.00 | ||
| External services | - 835.47 | ||
| Gross profit | 284.53 | 326.40 | 301.22 |
| Employee benefit expenses | - 389.22 | - 304.62 | - 304.54 |
| Total depreciation | -2.00 | -4.00 | -4.00 |
| EBIT | - 106.69 | 17.78 | -7.32 |
| Other financial income | 0.20 | ||
| Other financial expenses | -2.62 | -3.39 | -4.25 |
| Pre-tax profit | - 109.31 | 14.59 | -11.58 |
| Net earnings | - 109.31 | 14.59 | -11.58 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 18.00 | 14.00 | 10.00 |
| Tangible assets total | 18.00 | 14.00 | 10.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 39.70 | 71.13 | 135.60 |
| Short term receivables total | 39.70 | 71.13 | 135.60 |
| Cash and bank deposits | 13.80 | 10.90 | 26.26 |
| Cash and cash equivalents | 13.80 | 10.90 | 26.26 |
| Balance sheet total (assets) | 71.50 | 96.03 | 171.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 109.31 | -94.72 | |
| Profit of the financial year | - 109.31 | 14.59 | -11.58 |
| Shareholders equity total | -69.31 | -54.72 | -66.30 |
| Non-current loans from credit institutions | 1.86 | ||
| Non-current liabilities total | 1.86 | ||
| Other non-interest bearing current liabilities | 140.82 | 148.89 | 238.16 |
| Current liabilities total | 140.82 | 148.89 | 238.16 |
| Balance sheet total (liabilities) | 71.50 | 96.03 | 171.86 |
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