RYBRYG ApS — Credit Rating and Financial Key Figures
CVR number: 42712345
Industrivej 16, 8680 Ry
kontakt@rybryg.dk
tel: 42488680
www.rybryg.dk
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | - 114.47 | - 104.44 |
EBIT | - 114.47 | - 104.44 |
Other financial expenses | -2.31 | -8.77 |
Pre-tax profit | - 116.78 | - 113.21 |
Income taxes | 50.60 | |
Net earnings | - 116.78 | -62.61 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Other receivables | 15.00 | 15.00 |
Investments total | 15.00 | 15.00 |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 6.65 | 17.62 |
Current other receivables | 8.85 | 29.59 |
Current deferred tax assets | 50.60 | |
Short term receivables total | 15.50 | 97.81 |
Cash and bank deposits | 0.30 | 0.80 |
Cash and cash equivalents | 0.30 | 0.80 |
Balance sheet total (assets) | 30.80 | 113.61 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | - 116.78 | |
Profit of the financial year | - 116.78 | -62.61 |
Shareholders equity total | -76.78 | - 139.39 |
Non-current liabilities total | ||
Current loans from credit institutions | 89.13 | 91.04 |
Current trade creditors | 0.95 | |
Current owed to participating | 17.50 | 161.96 |
Current liabilities total | 107.58 | 253.00 |
Balance sheet total (liabilities) | 30.80 | 113.61 |
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