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 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 114.47 | - 104.44 | 108.79 |
| EBIT | - 114.47 | - 104.44 | 108.79 |
| Other financial expenses | -2.31 | -8.77 | -18.15 |
| Pre-tax profit | - 116.78 | - 113.21 | 90.64 |
| Income taxes | 50.60 | -22.51 | |
| Net earnings | - 116.78 | -62.61 | 68.13 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||
| Raw materials and consumables | 81.61 | ||
| Inventories total | 81.61 | ||
| Current trade debtors | 6.65 | 17.62 | 14.65 |
| Current other receivables | 8.85 | 29.59 | 20.77 |
| Current deferred tax assets | 50.60 | 28.08 | |
| Short term receivables total | 15.50 | 97.81 | 63.50 |
| Cash and bank deposits | 0.30 | 0.80 | 0.80 |
| Cash and cash equivalents | 0.30 | 0.80 | 0.80 |
| Balance sheet total (assets) | 30.80 | 113.61 | 160.91 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 116.78 | - 179.40 | |
| Profit of the financial year | - 116.78 | -62.61 | 68.13 |
| Shareholders equity total | -76.78 | - 139.39 | -71.27 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 89.13 | 91.04 | 97.53 |
| Current trade creditors | 0.95 | 11.29 | |
| Current owed to participating | 17.50 | 161.96 | 59.50 |
| Other non-interest bearing current liabilities | 63.86 | ||
| Current liabilities total | 107.58 | 253.00 | 232.18 |
| Balance sheet total (liabilities) | 30.80 | 113.61 | 160.91 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.