RIBE FARVECENTER ApS — Credit Rating and Financial Key Figures
CVR number: 30616316
Holmevej 23, 6760 Ribe
sn@lastbilcenter.dk
tel: 24831203
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 390.67 | 188.40 | 3.63 | -4.64 | 0.71 |
| Employee benefit expenses | - 339.98 | - 240.46 | |||
| EBIT | 50.69 | -52.06 | 3.63 | -4.64 | 0.71 |
| Other financial expenses | -23.47 | -16.82 | -0.02 | ||
| Pre-tax profit | 27.21 | -68.88 | 3.63 | -4.64 | 0.69 |
| Income taxes | -6.44 | 14.63 | -0.79 | 1.01 | -0.13 |
| Net earnings | 20.77 | -54.25 | 2.83 | -3.63 | 0.56 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 31.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 555.91 | ||||
| Inventories total | 555.91 | ||||
| Current trade debtors | 26.41 | 8.38 | 1.28 | ||
| Current amounts owed by group member comp. | 38.75 | 19.63 | 19.63 | 20.64 | |
| Current other receivables | 1.23 | ||||
| Current deferred tax assets | 14.63 | 1.01 | |||
| Short term receivables total | 26.41 | 53.38 | 28.02 | 21.92 | 21.87 |
| Cash and bank deposits | 247.31 | 5.88 | 6.21 | 6.03 | 1.71 |
| Cash and cash equivalents | 247.31 | 5.88 | 6.21 | 6.03 | 1.71 |
| Balance sheet total (assets) | 860.64 | 59.26 | 34.23 | 27.95 | 23.58 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -67.83 | -47.06 | - 101.31 | -98.48 | - 102.11 |
| Profit of the financial year | 20.77 | -54.25 | 2.83 | -3.63 | 0.56 |
| Shareholders equity total | 77.94 | 23.69 | 26.52 | 22.89 | 23.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 102.11 | 30.00 | 5.00 | 5.00 | |
| Current owed to group member | 584.09 | ||||
| Short-term deferred tax liabilities | 6.44 | 0.79 | 0.13 | ||
| Other non-interest bearing current liabilities | 90.06 | 5.57 | 1.91 | 0.06 | |
| Current liabilities total | 782.70 | 35.57 | 7.70 | 5.06 | 0.13 |
| Balance sheet total (liabilities) | 860.64 | 59.26 | 34.23 | 27.95 | 23.58 |
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