Ribe VVS ApS — Credit Rating and Financial Key Figures
CVR number: 44142155
Mådevej 37, 6700 Esbjerg
generelt@ribevvs.dk
tel: 75420621
www.ribevvs.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 20 853.66 | 44 851.98 |
| Employee benefit expenses | -19 495.41 | -40 772.16 |
| Total depreciation | - 574.45 | -1 119.61 |
| Reduction in value of non-current assets | 1 213.60 | |
| EBIT | 1 997.41 | 2 960.21 |
| Other financial income | 63.05 | 319.77 |
| Other financial expenses | - 160.74 | - 195.97 |
| Pre-tax profit | 1 899.71 | 3 084.01 |
| Income taxes | - 154.78 | - 682.09 |
| Net earnings | 1 744.93 | 2 401.92 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 1 635.49 | 982.62 |
| Intangible assets total | 1 635.49 | 982.62 |
| Buildings | 111.13 | |
| Machinery and equipment | 1 355.65 | 784.55 |
| Tangible assets total | 1 355.65 | 895.68 |
| Other receivables | 39.00 | |
| Investments total | 39.00 | |
| Long term receivables total | ||
| Raw materials and consumables | 600.00 | 600.00 |
| Inventories total | 600.00 | 600.00 |
| Current trade debtors | 17 538.69 | 12 978.57 |
| Current amounts owed by group member comp. | 7 393.41 | 16 871.12 |
| Prepayments and accrued income | 902.97 | 445.44 |
| Current other receivables | 5 962.03 | 3 151.19 |
| Current deferred tax assets | 494.87 | |
| Short term receivables total | 31 797.10 | 33 941.19 |
| Balance sheet total (assets) | 35 388.24 | 36 458.49 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 1 744.93 | |
| Profit of the financial year | 1 744.93 | 2 401.92 |
| Shareholders equity total | 1 784.93 | 4 186.85 |
| Provisions | 154.78 | 5 405.11 |
| Non-current loans from credit institutions | 23.06 | 57.18 |
| Non-current liabilities total | 23.06 | 57.18 |
| Current trade creditors | 10 899.78 | 8 433.05 |
| Current owed to group member | 3 599.30 | 1 299.65 |
| Other non-interest bearing current liabilities | 10 557.47 | 7 386.47 |
| Accruals and deferred income | 8 368.93 | 9 690.19 |
| Current liabilities total | 33 425.47 | 26 809.35 |
| Balance sheet total (liabilities) | 35 388.24 | 36 458.49 |
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