Ribe Følgebiler ApS — Credit Rating and Financial Key Figures
CVR number: 41539836
Sdr Farup Hedevej 7, Sdr Farup M 6760 Ribe
ribefolgebiler@gmail.com
tel: 40105361
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 352.68 | -6.83 | -10.86 | -9.47 |
| EBIT | 352.68 | -6.83 | -10.86 | -9.47 |
| Other financial income | 0.06 | 0.31 | ||
| Other financial expenses | -4.46 | -8.07 | -1.37 | -0.73 |
| Pre-tax profit | 348.22 | -14.90 | -12.17 | -9.90 |
| Income taxes | -77.16 | 0.55 | ||
| Net earnings | 271.06 | -14.35 | -12.17 | -9.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 430.60 | |||
| Current other receivables | 0.11 | |||
| Short term receivables total | 430.60 | 0.11 | ||
| Cash and bank deposits | 408.32 | 416.20 | 299.64 | 259.00 |
| Cash and cash equivalents | 408.32 | 416.20 | 299.64 | 259.00 |
| Balance sheet total (assets) | 838.92 | 416.20 | 299.64 | 259.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.00 | ||
| Retained earnings | 212.16 | 136.81 | 124.64 | |
| Profit of the financial year | 271.06 | -14.35 | -12.17 | -9.90 |
| Shareholders equity total | 321.06 | 306.71 | 235.64 | 164.74 |
| Non-current liabilities total | ||||
| Current trade creditors | 400.73 | 35.00 | 35.00 | |
| Other non-interest bearing current liabilities | 117.13 | 74.49 | 29.00 | 94.37 |
| Current liabilities total | 517.86 | 109.49 | 64.00 | 94.37 |
| Balance sheet total (liabilities) | 838.92 | 416.20 | 299.64 | 259.11 |
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