Ribe Autolak ApS — Credit Rating and Financial Key Figures
CVR number: 44806320
Ørstedsvej 49, 6760 Ribe
ribeautolak@live.dk
tel: 31327097
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 207.60 |
| Employee benefit expenses | -1 763.51 |
| Total depreciation | - 152.48 |
| EBIT | 291.62 |
| Other financial income | 8.39 |
| Other financial expenses | -31.19 |
| Pre-tax profit | 268.82 |
| Income taxes | -59.33 |
| Net earnings | 209.49 |
Assets (kDKK)
2024 | |
|---|---|
| Goodwill | 510.00 |
| Intangible assets total | 510.00 |
| Machinery and equipment | 314.47 |
| Tangible assets total | 314.47 |
| Investments total | 73.07 |
| Long term receivables total | |
| Finished products/goods | 92.40 |
| Inventories total | 92.40 |
| Current trade debtors | 414.87 |
| Current other receivables | 86.67 |
| Short term receivables total | 501.53 |
| Cash and bank deposits | 386.95 |
| Cash and cash equivalents | 386.95 |
| Balance sheet total (assets) | 1 878.43 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 170.00 |
| Retained earnings | - 170.00 |
| Profit of the financial year | 209.49 |
| Shareholders equity total | 249.49 |
| Provisions | 6.04 |
| Non-current deferred tax liabilities | 53.28 |
| Non-current liabilities total | 53.28 |
| Current trade creditors | 309.90 |
| Current owed to participating | 665.07 |
| Other non-interest bearing current liabilities | 587.78 |
| Accruals and deferred income | 6.87 |
| Current liabilities total | 1 569.62 |
| Balance sheet total (liabilities) | 1 878.43 |
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