Marc Riber Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44925613
Vejlebrovej 103, 2635 Ishøj
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | -47.21 |
EBIT | -47.21 |
Other financial income | 16.19 |
Other financial expenses | -0.25 |
Net income from associates (fin.) | 417.00 |
Pre-tax profit | 385.73 |
Income taxes | -0.21 |
Net earnings | 385.52 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Holdings in group member companies | 629.60 |
Investments total | 629.60 |
Long term receivables total | |
Inventories total | |
Short term receivables total | |
Other current investments | 386.08 |
Cash and bank deposits | 9.22 |
Cash and cash equivalents | 395.29 |
Balance sheet total (assets) | 1 024.90 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Shares repurchased | 67.50 |
Retained earnings | 522.10 |
Profit of the financial year | 385.52 |
Shareholders equity total | 1 015.12 |
Non-current liabilities total | |
Current trade creditors | 6.88 |
Current owed to group member | 2.56 |
Short-term deferred tax liabilities | 0.21 |
Other non-interest bearing current liabilities | 0.13 |
Current liabilities total | 9.77 |
Balance sheet total (liabilities) | 1 024.90 |
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