RIB62 ApS — Credit Rating and Financial Key Figures
CVR number: 43114433
Byvej 2, 8543 Hornslet
info@rib62.com
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 8.20 | 9.01 |
| EBIT | 8.20 | 9.01 |
| Other financial income | 0.08 | |
| Other financial expenses | -5.58 | -7.77 |
| Pre-tax profit | 2.62 | 1.32 |
| Income taxes | -1.41 | -0.48 |
| Net earnings | 1.21 | 0.84 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | -43.66 | |
| Investments total | -43.66 | |
| Non-curr. owed by group member comp. | 43.66 | |
| Long term receivables total | 43.66 | |
| Inventories total | ||
| Current trade debtors | 43.66 | 68.50 |
| Current other receivables | 1.78 | 1.63 |
| Current deferred tax assets | 0.52 | |
| Short term receivables total | 45.44 | 70.64 |
| Cash and bank deposits | 14.63 | 10.78 |
| Cash and cash equivalents | 14.63 | 10.78 |
| Balance sheet total (assets) | 60.07 | 81.42 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 1.21 | |
| Profit of the financial year | 1.21 | 0.84 |
| Shareholders equity total | 41.21 | 42.05 |
| Non-current liabilities total | ||
| Current trade creditors | 6.00 | 28.98 |
| Current owed to participating | 9.85 | 10.38 |
| Short-term deferred tax liabilities | 1.41 | |
| Other non-interest bearing current liabilities | 1.60 | |
| Current liabilities total | 18.86 | 39.36 |
| Balance sheet total (liabilities) | 60.07 | 81.42 |
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