Ribedas ApS — Credit Rating and Financial Key Figures
CVR number: 34616574
Ny Banegårdsgade 48, 8000 Aarhus C
tel: 75198466
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 364.74 | 1 775.61 | 2 329.10 | 2 131.94 | 2 702.27 |
| Employee benefit expenses | -1 399.63 | -1 432.19 | -1 975.04 | -2 332.61 | -3 022.93 |
| Total depreciation | -65.32 | -70.81 | - 137.17 | - 119.94 | - 219.63 |
| EBIT | - 100.21 | 272.61 | 216.89 | - 320.61 | - 540.29 |
| Other financial income | 5.77 | 46.06 | 21.52 | 7.17 | |
| Other financial expenses | -2.87 | 0.03 | -1.37 | -11.54 | -20.07 |
| Pre-tax profit | - 103.08 | 278.41 | 261.57 | - 310.63 | - 553.19 |
| Income taxes | 18.46 | -55.16 | -41.32 | -25.30 | |
| Net earnings | -84.63 | 223.25 | 220.25 | - 335.93 | - 553.19 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7.11 | 3.69 | 0.28 | ||
| Machinery and equipment | 135.72 | 143.32 | 400.22 | 354.68 | 621.10 |
| Tangible assets total | 142.83 | 147.02 | 400.50 | 354.68 | 621.10 |
| Other receivables | -0.00 | -0.00 | |||
| Investments total | -0.00 | -0.00 | |||
| Non-current other receivables | 15.00 | 15.00 | |||
| Long term receivables total | 15.00 | 15.00 | |||
| Finished products/goods | 15.88 | 15.88 | 15.88 | 43.34 | 50.04 |
| Inventories total | 15.88 | 15.88 | 15.88 | 43.34 | 50.04 |
| Current trade debtors | 210.25 | 8.85 | 200.33 | 25.43 | 159.73 |
| Current amounts owed by group member comp. | 497.20 | ||||
| Prepayments and accrued income | 17.45 | 17.96 | 18.27 | ||
| Current other receivables | 13.41 | 211.42 | 251.55 | 185.83 | 19.17 |
| Current deferred tax assets | 31.04 | 4.00 | 14.00 | ||
| Short term receivables total | 272.15 | 238.23 | 470.16 | 215.26 | 690.11 |
| Cash and bank deposits | 21.77 | 160.88 | 315.21 | 221.02 | 65.10 |
| Cash and cash equivalents | 21.77 | 160.88 | 315.21 | 221.02 | 65.10 |
| Balance sheet total (assets) | 452.63 | 562.01 | 1 201.75 | 849.30 | 1 441.35 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 105.80 | ||||
| Retained earnings | -36.57 | - 121.26 | -3.81 | 216.44 | - 119.49 |
| Profit of the financial year | -84.63 | 223.25 | 220.25 | - 335.93 | - 553.19 |
| Shareholders equity total | -41.20 | 181.99 | 402.24 | -39.49 | - 592.69 |
| Provisions | 7.31 | ||||
| Non-current loans from credit institutions | 132.62 | 89.66 | 350.01 | ||
| Non-current leasing loans | 28.86 | 28.94 | |||
| Non-current liabilities total | 28.86 | 28.94 | 132.62 | 89.66 | 350.01 |
| Current loans from credit institutions | 42.26 | 42.26 | 131.30 | ||
| Current trade creditors | 24.87 | 49.21 | 82.80 | 228.41 | 274.90 |
| Current owed to participating | 45.48 | 41.57 | |||
| Short-term deferred tax liabilities | 2.67 | 26.79 | 60.80 | ||
| Other non-interest bearing current liabilities | 391.95 | 275.08 | 473.71 | 528.46 | 1 236.26 |
| Current liabilities total | 464.97 | 351.07 | 659.58 | 799.13 | 1 684.03 |
| Balance sheet total (liabilities) | 452.63 | 562.01 | 1 201.75 | 849.30 | 1 441.35 |
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