Mr & Fröken Ribe ApS — Credit Rating and Financial Key Figures
CVR number: 28285620
Saltgade 11, 6760 Ribe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 213.00 | 2 352.00 | 2 513.00 | 2 502.00 | 1 844.04 |
| Employee benefit expenses | -1 726.00 | -1 561.00 | -1 952.00 | -1 844.00 | -1 784.62 |
| Other operating expenses | -18.00 | -18.00 | - 123.21 | ||
| Total depreciation | -59.00 | - 181.00 | - 176.00 | - 140.00 | - 116.47 |
| EBIT | 410.00 | 592.00 | 385.00 | 518.00 | - 180.27 |
| Other financial income | 116.00 | 78.00 | 138.00 | 45.00 | 39.10 |
| Other financial expenses | -14.00 | -12.00 | -19.00 | -33.00 | -45.28 |
| Pre-tax profit | 512.00 | 658.00 | 504.00 | 530.00 | - 186.44 |
| Income taxes | - 113.00 | - 145.00 | - 111.00 | - 117.00 | 40.57 |
| Net earnings | 399.00 | 513.00 | 393.00 | 413.00 | - 145.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 734.00 | 663.00 | 581.00 | 446.00 | 329.26 |
| Tangible assets total | 734.00 | 663.00 | 581.00 | 446.00 | 329.26 |
| Investments total | |||||
| Non-current loans receivable | 458.00 | 489.00 | 563.00 | 574.00 | 612.00 |
| Long term receivables total | 458.00 | 489.00 | 563.00 | 574.00 | 612.00 |
| Raw materials and consumables | 3 011.00 | 2 511.00 | |||
| Finished products/goods | 2 558.00 | 2 963.00 | 3 184.57 | ||
| Inventories total | 3 011.00 | 2 511.00 | 2 558.00 | 2 963.00 | 3 184.57 |
| Current trade debtors | 23.00 | 54.00 | 24.00 | 131.00 | 58.06 |
| Current amounts owed by group member comp. | 1 580.00 | ||||
| Current owed by particip. interest comp. | 1 717.00 | 1 216.00 | |||
| Current other receivables | 142.00 | 359.00 | 48.00 | 79.00 | 72.88 |
| Current deferred tax assets | 31.27 | ||||
| Short term receivables total | 1 882.00 | 1 629.00 | 1 652.00 | 210.00 | 162.21 |
| Cash and bank deposits | 37.00 | 44.00 | 46.00 | 84.00 | 80.66 |
| Cash and cash equivalents | 37.00 | 44.00 | 46.00 | 84.00 | 80.66 |
| Balance sheet total (assets) | 6 122.00 | 5 336.00 | 5 400.00 | 4 277.00 | 4 368.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 800.00 | 1 000.00 | |||
| Retained earnings | 1 448.00 | 1 847.00 | 1 360.00 | 1 753.00 | 2 165.87 |
| Profit of the financial year | 399.00 | 513.00 | 393.00 | 413.00 | - 145.88 |
| Shareholders equity total | 3 772.00 | 2 485.00 | 2 878.00 | 2 291.00 | 2 144.99 |
| Provisions | 27.00 | 35.00 | 35.00 | 28.00 | 18.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 265.00 | 310.00 | 708.00 | 787.00 | 276.82 |
| Current trade creditors | 444.00 | 326.00 | 406.00 | 445.00 | 296.28 |
| Current owed to participating | 108.00 | 303.00 | |||
| Current owed to group member | 532.00 | 4.00 | 878.77 | ||
| Short-term deferred tax liabilities | 79.00 | 137.00 | 110.00 | 125.00 | |
| Other non-interest bearing current liabilities | 1 427.00 | 1 740.00 | 731.00 | 597.00 | 753.54 |
| Current liabilities total | 2 323.00 | 2 816.00 | 2 487.00 | 1 958.00 | 2 205.42 |
| Balance sheet total (liabilities) | 6 122.00 | 5 336.00 | 5 400.00 | 4 277.00 | 4 368.70 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.