Riber Investment ApS — Credit Rating and Financial Key Figures
CVR number: 43334468
Odensevej 36, Hjallese 5260 Odense S
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -12.01 | -11.14 | |
| Gross profit | -9.46 | -12.01 | -11.14 |
| EBIT | -9.46 | -12.01 | -11.14 |
| Other financial expenses | -7.97 | -50.14 | -49.84 |
| Income from other inv. held as non-curr. assets | 220.00 | 285.00 | 335.00 |
| Pre-tax profit | 202.57 | 222.85 | 274.02 |
| Income taxes | -26.46 | ||
| Net earnings | 202.57 | 222.85 | 247.56 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 6 408.00 | 6 408.00 | 6 408.00 |
| Long term receivables total | 6 408.00 | 6 408.00 | 6 408.00 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 189.16 | 8.10 | 205.24 |
| Cash and cash equivalents | 189.16 | 8.10 | 205.24 |
| Balance sheet total (assets) | 6 597.16 | 6 416.10 | 6 613.24 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | |
| Retained earnings | - 117.80 | 84.77 | 185.62 |
| Profit of the financial year | 202.57 | 222.85 | 247.56 |
| Shareholders equity total | 242.57 | 347.62 | 595.17 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 6 354.59 | 6 068.48 | 6 018.07 |
| Current liabilities total | 6 354.59 | 6 068.48 | 6 018.07 |
| Balance sheet total (liabilities) | 6 597.16 | 6 416.10 | 6 613.24 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.