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Ribevej, Øster Snede ApS — Credit Rating and Financial Key Figures
CVR number: 44665093
Haralds Plads 12, 8722 Hedensted
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -19.17 | 114.45 |
| Reduction in value of non-current assets | 6 328.77 | |
| EBIT | -19.17 | 6 443.22 |
| Other financial expenses | -1.34 | |
| Pre-tax profit | -19.17 | 6 441.88 |
| Income taxes | -1 416.05 | |
| Net earnings | -19.17 | 5 025.82 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 1 033.10 | 25 425.00 |
| Tangible assets total | 1 033.10 | 25 425.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 8.48 | |
| Prepayments and accrued income | 6.12 | |
| Current other receivables | 372.82 | |
| Short term receivables total | 387.43 | |
| Cash and bank deposits | 0.49 | 57.64 |
| Cash and cash equivalents | 0.49 | 57.64 |
| Balance sheet total (assets) | 1 033.59 | 25 870.07 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -19.17 | |
| Profit of the financial year | -19.17 | 5 025.82 |
| Shareholders equity total | 20.83 | 5 046.66 |
| Provisions | 1 416.05 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 18 677.33 | |
| Current trade creditors | 13.50 | 472.92 |
| Current owed to participating | 999.26 | |
| Other non-interest bearing current liabilities | 257.11 | |
| Current liabilities total | 1 012.76 | 19 407.37 |
| Balance sheet total (liabilities) | 1 033.59 | 25 870.07 |
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