RitBo ApS — Credit Rating and Financial Key Figures
CVR number: 41306203
Ådalen 569, 9700 Brønderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.13 | -24.87 | 55.34 | 195.31 |
| Employee benefit expenses | -0.54 | |||
| Total depreciation | -33.00 | |||
| EBIT | -13.13 | -25.41 | 55.34 | 162.31 |
| Other financial income | 0.02 | |||
| Other financial expenses | -3.34 | - 131.22 | -1.35 | - 166.78 |
| Pre-tax profit | -16.48 | - 156.63 | 53.99 | -4.46 |
| Net earnings | -16.48 | - 156.63 | 53.99 | -4.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 237.46 | 2 355.28 | 3 747.76 | 3 762.58 |
| Tangible assets total | 237.46 | 2 355.28 | 3 747.76 | 3 762.58 |
| Investments total | -0.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 695.21 | 579.48 | 2.01 | |
| Cash and cash equivalents | 695.21 | 579.48 | 2.01 | |
| Balance sheet total (assets) | 932.66 | 2 934.76 | 3 749.77 | 3 762.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.48 | - 173.10 | - 119.11 | |
| Profit of the financial year | -16.48 | - 156.63 | 53.99 | -4.46 |
| Shareholders equity total | 23.53 | - 133.10 | -79.12 | -83.57 |
| Non-current loans from credit institutions | 2 606.74 | |||
| Non-current accruals and deferred income | 6.83 | |||
| Non-current liabilities total | 2 613.57 | |||
| Current loans from credit institutions | 1.14 | 2 200.53 | 2 398.76 | 57.53 |
| Current trade creditors | 5.00 | 5.00 | 6.25 | 6.25 |
| Current owed to group member | 205.00 | 201.00 | ||
| Other non-interest bearing current liabilities | 903.00 | 862.33 | 1 218.88 | 967.80 |
| Current liabilities total | 909.14 | 3 067.86 | 3 828.89 | 1 232.59 |
| Balance sheet total (liabilities) | 932.66 | 2 934.76 | 3 749.77 | 3 762.58 |
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