Rib House Management ApS — Credit Rating and Financial Key Figures
CVR number: 37681490
Fredskovhellet 2 K, 3400 Hillerød
amanda@ribhouse.dk
tel: 53762131
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.00 | 1.82 | 13.69 | 26.93 | -21.15 |
| EBIT | 3.00 | 1.82 | 13.69 | 26.93 | -21.15 |
| Other financial income | 0.01 | 0.03 | |||
| Other financial expenses | -0.04 | -0.09 | |||
| Pre-tax profit | 3.00 | 1.78 | 13.60 | 26.94 | -21.11 |
| Income taxes | -1.00 | -0.39 | -2.99 | -5.93 | -1.41 |
| Net earnings | 2.00 | 1.39 | 10.61 | 21.01 | -22.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.68 | 6.53 | 13.58 | ||
| Current deferred tax assets | 11.00 | 10.33 | 7.33 | 1.41 | |
| Short term receivables total | 11.00 | 16.01 | 13.87 | 1.41 | 13.58 |
| Cash and bank deposits | 12.00 | 1.49 | 14.23 | 48.54 | 13.01 |
| Cash and cash equivalents | 12.00 | 1.49 | 14.23 | 48.54 | 13.01 |
| Balance sheet total (assets) | 23.00 | 17.49 | 28.10 | 49.95 | 26.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -41.00 | -38.89 | -37.51 | -26.90 | -5.89 |
| Profit of the financial year | 2.00 | 1.39 | 10.61 | 21.01 | -22.52 |
| Shareholders equity total | 11.00 | 12.49 | 23.10 | 44.11 | 21.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Other non-interest bearing current liabilities | 12.00 | 0.84 | |||
| Current liabilities total | 12.00 | 5.00 | 5.00 | 5.84 | 5.00 |
| Balance sheet total (liabilities) | 23.00 | 17.49 | 28.10 | 49.95 | 26.59 |
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