Rib House Søborg ApS — Credit Rating and Financial Key Figures

CVR number: 40009426
Niels Bohrs Alle 2 A, 2860 Søborg
Free credit report

Income statement (kDKK)

2019
2020
Fiscal period length1212
Net sales
Gross profit1 660.561 336.94
Employee benefit expenses-1 776.52-2 333.99
Total depreciation- 371.36- 373.91
EBIT- 487.31-1 370.96
Other financial income0.63
Other financial expenses- 101.22- 124.79
Pre-tax profit- 588.54-1 495.75
Net earnings- 588.54-1 495.75

Assets (kDKK)

2019
2020
Goodwill320.00240.00
Intangible assets total320.00240.00
Buildings1 109.11985.87
Machinery and equipment738.28567.60
Tangible assets total1 847.391 553.47
Investments total291.20291.20
Long term receivables total
Raw materials and consumables66.00
Inventories total66.00
Current amounts owed by group member comp.25.63
Current owed by particip. interest comp.25.0025.00
Current other receivables-8.85204.66
Short term receivables total41.78229.66
Cash and bank deposits212.7250.00
Cash and cash equivalents212.7250.00
Balance sheet total (assets)2 779.082 364.33

Equity and liabilities (kDKK)

2019
2020
Share capital50.0050.00
Retained earnings- 588.54
Profit of the financial year- 588.54-1 495.75
Shareholders equity total- 538.54-2 034.29
Non-current liabilities total
Current loans from credit institutions985.291 502.87
Current trade creditors62.08
Current owed to participating0.800.80
Current owed to group member15.3822.38
Other non-interest bearing current liabilities2 254.082 872.57
Current liabilities total3 317.624 398.62
Balance sheet total (liabilities)2 779.082 364.33
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version