Riber Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 41222379
Degnemose Allé 64, 2700 Brønshøj
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -0.35 | -8.43 |
| EBIT | -0.35 | -8.43 |
| Other financial income | 0.06 | |
| Other financial expenses | -0.06 | -0.31 |
| Pre-tax profit | -0.41 | -8.68 |
| Income taxes | -0.83 | |
| Net earnings | -1.25 | -8.68 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 1.56 | |
| Current other receivables | 2.61 | 2.11 |
| Short term receivables total | 2.61 | 3.67 |
| Cash and bank deposits | 36.98 | 27.24 |
| Cash and cash equivalents | 36.98 | 27.24 |
| Balance sheet total (assets) | 39.59 | 30.91 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -1.25 | |
| Profit of the financial year | -1.25 | -8.68 |
| Shareholders equity total | 38.75 | 30.08 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 0.83 | 0.83 |
| Current liabilities total | 0.83 | 0.83 |
| Balance sheet total (liabilities) | 39.59 | 30.91 |
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