Ribe Pakhus ApS — Credit Rating and Financial Key Figures
CVR number: 43240501
Rosen Alle 2, 6760 Ribe
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 7.51 | - 203.05 |
| Employee benefit expenses | - 104.14 | - 399.78 |
| Total depreciation | -19.33 | -88.67 |
| EBIT | - 115.97 | - 691.50 |
| Other financial income | 5.14 | 92.25 |
| Other financial expenses | -4.29 | -7.77 |
| Pre-tax profit | - 115.12 | - 607.02 |
| Net earnings | - 115.12 | - 607.02 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 3 521.11 | 6 799.65 |
| Tangible assets total | 3 521.11 | 6 799.65 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 24.80 | |
| Current other receivables | 21.44 | 190.25 |
| Short term receivables total | 21.44 | 215.05 |
| Cash and bank deposits | 2 954.31 | 19 821.42 |
| Cash and cash equivalents | 2 954.31 | 19 821.42 |
| Balance sheet total (assets) | 6 496.86 | 26 836.13 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 6 460.00 | 26 344.88 |
| Profit of the financial year | - 115.12 | - 607.02 |
| Shareholders equity total | 6 384.88 | 25 777.85 |
| Non-current liabilities total | ||
| Current trade creditors | 30.00 | 183.44 |
| Current owed to participating | 850.91 | |
| Other non-interest bearing current liabilities | 81.98 | 23.92 |
| Current liabilities total | 111.98 | 1 058.28 |
| Balance sheet total (liabilities) | 6 496.86 | 26 836.13 |
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