RIBE ISENKRAM ApS — Credit Rating and Financial Key Figures
CVR number: 10039185
Tømmergangen 3, 6760 Ribe
kk475@kop-kande.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 753.79 | 1 573.15 | 1 091.58 | 1 052.52 | 1 106.21 |
| Employee benefit expenses | -1 214.87 | -1 512.86 | -1 078.69 | -1 275.95 | -1 443.56 |
| Total depreciation | -1.25 | ||||
| EBIT | 538.92 | 60.29 | 12.89 | - 223.43 | - 338.60 |
| Other financial income | 1.22 | ||||
| Other financial expenses | -33.43 | -25.66 | -26.54 | -44.82 | -63.66 |
| Pre-tax profit | 506.72 | 34.63 | -13.66 | - 268.24 | - 402.26 |
| Income taxes | - 112.51 | -9.92 | 0.03 | 150.72 | 87.39 |
| Net earnings | 394.21 | 24.70 | -13.62 | - 117.52 | - 314.87 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Investments total | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Non-current loans receivable | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Long term receivables total | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Finished products/goods | 2 399.16 | 2 216.87 | 2 069.89 | 1 877.29 | 1 580.73 |
| Inventories total | 2 399.16 | 2 216.87 | 2 069.89 | 1 877.29 | 1 580.73 |
| Current trade debtors | 46.69 | 11.11 | 71.02 | 1.65 | 14.10 |
| Current other receivables | 203.42 | 334.93 | 263.18 | 142.81 | 177.31 |
| Current deferred tax assets | 0.03 | 150.75 | 238.14 | ||
| Short term receivables total | 250.11 | 346.04 | 334.23 | 295.22 | 429.56 |
| Cash and bank deposits | 634.40 | 1 222.64 | 701.40 | 698.08 | 308.51 |
| Cash and cash equivalents | 634.40 | 1 222.64 | 701.40 | 698.08 | 308.51 |
| Balance sheet total (assets) | 3 415.68 | 3 917.56 | 3 237.52 | 3 002.58 | 2 450.80 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Retained earnings | 838.55 | 1 119.76 | 1 144.46 | 1 130.84 | 1 013.31 |
| Profit of the financial year | 394.21 | 24.70 | -13.62 | - 117.52 | - 314.87 |
| Shareholders equity total | 1 543.36 | 1 457.46 | 1 330.84 | 1 213.31 | 898.44 |
| Non-current other liabilities | 33.09 | ||||
| Non-current liabilities total | 33.09 | ||||
| Current trade creditors | 1 302.06 | 1 718.88 | 1 303.53 | 1 349.66 | 1 110.52 |
| Short-term deferred tax liabilities | 112.51 | 9.92 | |||
| Other non-interest bearing current liabilities | 457.75 | 698.21 | 603.15 | 439.61 | 441.84 |
| Current liabilities total | 1 872.32 | 2 427.01 | 1 906.68 | 1 789.27 | 1 552.36 |
| Balance sheet total (liabilities) | 3 415.68 | 3 917.56 | 3 237.52 | 3 002.58 | 2 450.80 |
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