Anpartsselskabet RiBi
CVR number: 83770228
Lyngby Hovedgade 10 C, 2800 Kgs. Lyngby
bjoern@foege.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -74.41 | -80.41 | -63.45 |
| EBIT | -74.41 | -80.41 | -63.45 |
| Other financial income | 1 231.25 | 1 210.59 | 586.70 |
| Other financial expenses | - 457.58 | -1 837.66 | - 515.75 |
| Pre-tax profit | 699.25 | - 707.49 | 7.49 |
| Income taxes | - 151.95 | 155.65 | -1.65 |
| Net earnings | 547.30 | - 551.84 | 5.85 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current other receivables | 20.00 | 20.00 | 20.00 |
| Long term receivables total | 20.00 | 20.00 | 20.00 |
| Inventories total | |||
| Current other receivables | 1 103.09 | 1 132.06 | 881.29 |
| Current deferred tax assets | 233.53 | 274.77 | |
| Short term receivables total | 1 103.09 | 1 365.59 | 1 156.06 |
| Other current investments | 15 114.95 | 10 407.78 | 6 870.70 |
| Cash and bank deposits | 42.48 | 2 475.05 | |
| Cash and cash equivalents | 15 114.95 | 10 450.26 | 9 345.76 |
| Balance sheet total (assets) | 16 238.04 | 11 835.85 | 10 521.82 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Retained earnings | 9 654.52 | 10 201.82 | 9 649.98 |
| Profit of the financial year | 547.30 | - 551.84 | 5.85 |
| Shareholders equity total | 10 401.82 | 9 849.98 | 9 855.82 |
| Non-current deferred tax liabilities | 107.39 | ||
| Non-current liabilities total | 107.39 | ||
| Current loans from credit institutions | 5 622.71 | 1 914.60 | 0.13 |
| Current trade creditors | 42.81 | 62.37 | 45.00 |
| Short-term deferred tax liabilities | 9.89 | ||
| Other non-interest bearing current liabilities | 53.42 | 8.90 | 620.86 |
| Current liabilities total | 5 728.83 | 1 985.87 | 666.00 |
| Balance sheet total (liabilities) | 16 238.04 | 11 835.85 | 10 521.82 |
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