Ribao Technology Europe ApS — Credit Rating and Financial Key Figures
CVR number: 41009667
Flintager 53, 2620 Albertslund
curtnedell@ribaotechnology.com
tel: 61633337
https://ribaoshopeu.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 257.50 | 700.57 | 870.60 | 855.13 |
Employee benefit expenses | - 360.79 | - 340.35 | - 359.47 | - 404.18 |
Other operating expenses | - 116.46 | -82.73 | - 440.16 | - 457.56 |
EBIT | - 219.75 | 277.49 | 70.97 | -6.60 |
Pre-tax profit | - 219.75 | 277.49 | 70.97 | -6.60 |
Income taxes | -12.70 | -16.83 | ||
Net earnings | - 219.75 | 264.78 | 54.14 | -6.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Machinery and equipment | 217.62 | 145.08 | ||
Tangible assets total | 217.62 | 145.08 | ||
Investments total | ||||
Long term receivables total | ||||
Finished products/goods | 723.04 | 803.86 | 1 921.67 | 815.97 |
Inventories total | 723.04 | 803.86 | 1 921.67 | 815.97 |
Current trade debtors | 17.42 | 94.45 | 427.84 | |
Current other receivables | 12.80 | 110.41 | 25.33 | 31.68 |
Current deferred tax assets | 1.40 | |||
Short term receivables total | 30.22 | 204.86 | 25.33 | 460.92 |
Cash and bank deposits | 84.60 | 173.30 | 496.03 | 47.30 |
Cash and cash equivalents | 84.60 | 173.30 | 496.03 | 47.30 |
Balance sheet total (assets) | 837.86 | 1 182.02 | 2 660.65 | 1 469.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 39.86 | 39.88 | 39.88 | 39.88 |
Retained earnings | 0.02 | - 219.75 | 45.08 | 99.23 |
Profit of the financial year | - 219.75 | 264.78 | 54.14 | -6.60 |
Shareholders equity total | - 179.87 | 84.92 | 139.11 | 132.51 |
Non-current liabilities total | ||||
Current trade creditors | 931.07 | 1 039.76 | 2 302.16 | 1 291.38 |
Short-term deferred tax liabilities | 12.70 | 16.83 | ||
Other non-interest bearing current liabilities | 86.67 | 44.64 | 202.55 | 45.38 |
Current liabilities total | 1 017.74 | 1 097.10 | 2 521.54 | 1 336.76 |
Balance sheet total (liabilities) | 837.86 | 1 182.02 | 2 660.65 | 1 469.26 |
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