Riber Convenience ApS — Credit Rating and Financial Key Figures
CVR number: 40747958
Buddingevej 195, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 252.32 | 2 243.00 | 2 629.00 | 2 990.00 | 2 847.24 |
| Employee benefit expenses | -2 542.22 | -1 974.00 | -2 220.00 | -2 453.00 | -2 638.02 |
| EBIT | - 289.89 | 269.00 | 409.00 | 537.00 | 209.22 |
| Other financial income | 2.80 | 1.00 | 5.00 | 28.00 | 30.64 |
| Other financial expenses | -11.58 | -16.00 | -11.00 | -9.00 | -7.05 |
| Pre-tax profit | - 298.68 | 254.00 | 403.00 | 556.00 | 232.81 |
| Income taxes | 27.50 | -20.00 | -88.00 | - 125.00 | -51.66 |
| Net earnings | - 271.18 | 234.00 | 315.00 | 431.00 | 181.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 491.85 | 543.00 | 436.00 | 511.00 | 518.94 |
| Inventories total | 491.85 | 543.00 | 436.00 | 511.00 | 518.94 |
| Current trade debtors | 42.81 | 109.00 | 201.00 | 211.00 | 182.07 |
| Current amounts owed by group member comp. | 2.56 | ||||
| Prepayments and accrued income | 17.40 | 9.00 | 10.00 | 19.00 | |
| Current other receivables | 147.91 | 5.00 | 13.00 | 5.00 | 9.16 |
| Current deferred tax assets | 27.50 | 8.00 | 20.16 | ||
| Short term receivables total | 235.61 | 131.00 | 224.00 | 235.00 | 213.96 |
| Cash and bank deposits | 8.47 | 656.00 | 836.00 | 1 112.00 | 882.31 |
| Cash and cash equivalents | 8.47 | 656.00 | 836.00 | 1 112.00 | 882.31 |
| Balance sheet total (assets) | 735.93 | 1 330.00 | 1 496.00 | 1 858.00 | 1 615.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 59.00 | 71.00 | 484.20 | ||
| Other reserves | 10.00 | -10.00 | - 417.00 | ||
| Retained earnings | - 271.00 | - 106.00 | 149.00 | 95.40 | |
| Profit of the financial year | - 271.18 | 234.00 | 315.00 | 431.00 | 181.15 |
| Shareholders equity total | - 221.18 | 13.00 | 328.00 | 691.00 | 393.75 |
| Provisions | 1.00 | 4.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 22.95 | 751.00 | 717.00 | 799.00 | 857.09 |
| Short-term deferred tax liabilities | 77.00 | 12.00 | |||
| Other non-interest bearing current liabilities | 934.17 | 566.00 | 373.00 | 352.00 | 364.37 |
| Current liabilities total | 957.11 | 1 317.00 | 1 167.00 | 1 163.00 | 1 221.46 |
| Balance sheet total (liabilities) | 735.93 | 1 330.00 | 1 496.00 | 1 858.00 | 1 615.22 |
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