Ribe Mæglerne ApS — Credit Rating and Financial Key Figures
CVR number: 40087907
Stampemøllevej 3, 6760 Ribe
tg@ribemaeglerne.dk
tel: 51151532
https://ribemaeglerne.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | 576.63 | 3 534.83 | 1 794.81 | 1 390.98 |
| Employee benefit expenses | - 283.12 | -1 520.11 | -1 768.58 | -1 066.82 | |
| Total depreciation | -2.95 | -28.91 | -37.35 | ||
| EBIT | -4.00 | 293.52 | 2 011.77 | -2.68 | 286.81 |
| Other financial income | 15.40 | 15.20 | |||
| Other financial expenses | -1.77 | -10.78 | -4.99 | -0.18 | |
| Net income from associates (fin.) | 71.48 | ||||
| Pre-tax profit | 67.48 | 291.75 | 2 001.00 | 7.73 | 301.82 |
| Income taxes | -64.56 | - 452.90 | -5.89 | -73.87 | |
| Net earnings | 67.48 | 227.18 | 1 548.10 | 1.84 | 227.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 74.28 | 56.34 | |||
| Machinery and equipment | 34.85 | 56.89 | 37.48 | ||
| Tangible assets total | 34.85 | 131.17 | 93.82 | ||
| Investments total | 23.04 | 23.04 | 23.04 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 258.60 | 721.85 | 135.72 | 68.95 | |
| Current amounts owed by group member comp. | 914.16 | 627.45 | |||
| Prepayments and accrued income | 24.67 | ||||
| Current other receivables | 84.11 | 0.01 | |||
| Short term receivables total | 342.71 | 721.85 | 1 049.88 | 721.09 | |
| Cash and bank deposits | 150.00 | 296.35 | 1 975.81 | 114.52 | 411.28 |
| Cash and cash equivalents | 150.00 | 296.35 | 1 975.81 | 114.52 | 411.28 |
| Balance sheet total (assets) | 150.00 | 639.06 | 2 755.54 | 1 318.61 | 1 249.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 116.80 | 764.00 | |||
| Other reserves | 16.87 | ||||
| Retained earnings | -16.87 | -89.32 | - 626.14 | 921.95 | 538.79 |
| Profit of the financial year | 67.48 | 227.18 | 1 548.10 | 1.84 | 227.95 |
| Shareholders equity total | 67.48 | 294.66 | 1 725.95 | 963.79 | 806.75 |
| Provisions | 8.00 | 13.00 | 14.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 50.66 | 75.04 | 46.66 | 70.50 | |
| Current owed to participating | 78.52 | 5.05 | 4.30 | 4.30 | |
| Short-term deferred tax liabilities | 64.56 | 444.90 | 1.91 | 66.13 | |
| Other non-interest bearing current liabilities | 4.00 | 229.17 | 496.60 | 288.94 | 287.56 |
| Current liabilities total | 82.52 | 344.40 | 1 021.59 | 341.81 | 428.48 |
| Balance sheet total (liabilities) | 150.00 | 639.06 | 2 755.54 | 1 318.61 | 1 249.23 |
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