JENS RIBER ApS — Credit Rating and Financial Key Figures

CVR number: 59560514
Holmevænget 11, 5854 Gislev
tel: 62292150

Income statement (kDKK)

2016
Fiscal period length12
Net sales
External services-31.41
Gross profit-31.41
EBIT-31.41
Other financial income34.07
Other financial expenses-0.73
Pre-tax profit1.92
Income taxes-0.58
Net earnings1.34

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable622.12
Long term receivables total622.12
Inventories total
Current other receivables2.95
Current deferred tax assets9.58
Short term receivables total12.53
Cash and bank deposits18.07
Cash and cash equivalents18.07
Balance sheet total (assets)652.72

Equity and liabilities (kDKK)

2016
Share capital125.00
Shares repurchased103.40
Retained earnings391.11
Profit of the financial year1.34
Shareholders equity total620.85
Non-current liabilities total
Current trade creditors31.88
Current liabilities total31.88
Balance sheet total (liabilities)652.72
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