RBU Logistik A/S — Credit Rating and Financial Key Figures
CVR number: 34456275
Motorgangen 13, 2690 Karlslunde
info@rbu-logistik.dk
tel: 60787878
Income statement (kDKK)
2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 26 210.52 | |||
| External services | -18 631.15 | |||
| Gross profit | 3 194.13 | 6 446.00 | 7 895.17 | 7 579.37 |
| Wages and salaries | -8 752.95 | |||
| Employee benefit expenses | -2 451.91 | -4 443.00 | -5 433.36 | |
| Total depreciation | - 571.69 | - 197.00 | - 233.94 | -1 355.02 |
| EBIT | 170.53 | 1 806.00 | 2 227.87 | -2 528.59 |
| Other financial income | 437.50 | |||
| Other financial expenses | - 121.23 | - 689.00 | - 170.86 | - 304.12 |
| Reduction non-current investment assets | -1 018.04 | |||
| Pre-tax profit | 486.81 | 1 117.00 | 2 057.01 | -3 850.75 |
| Income taxes | -85.13 | - 284.00 | - 475.02 | |
| Net earnings | 401.68 | 833.00 | 1 581.99 | -3 850.75 |
Assets (kDKK)
2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 450.00 | 450.00 | 550.00 | 1 290.00 |
| Buildings | 46.71 | |||
| Machinery and equipment | 264.81 | 405.00 | 762.25 | 1 105.95 |
| Tangible assets total | 714.81 | 855.00 | 1 312.25 | 2 442.66 |
| Investments total | 1 355.82 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 057.51 | 1 582.00 | 2 146.18 | 3 885.96 |
| Current amounts owed by group member comp. | 38.75 | 358.00 | ||
| Prepayments and accrued income | 75.63 | 300.00 | 560.32 | 565.47 |
| Current other receivables | 75.98 | 304.00 | 192.81 | |
| Current deferred tax assets | 399.00 | |||
| Short term receivables total | 1 247.88 | 2 943.00 | 2 899.31 | 4 451.44 |
| Cash and bank deposits | 730.20 | 195.00 | 191.00 | |
| Cash and cash equivalents | 730.20 | 195.00 | 191.00 | |
| Balance sheet total (assets) | 2 692.88 | 3 993.00 | 5 758.38 | 6 894.10 |
Equity and liabilities (kDKK)
2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 500.00 | |
| Other reserves | 3 552.33 | |||
| Retained earnings | -66.54 | 335.00 | 748.37 | -0.00 |
| Profit of the financial year | 401.68 | 833.00 | 1 581.99 | -3 850.75 |
| Shareholders equity total | 415.14 | 1 248.00 | 2 830.37 | - 298.42 |
| Provisions | 0.61 | 2.00 | 4.88 | 2.07 |
| Non-current loans from credit institutions | 1 893.64 | |||
| Non-current liabilities total | 1 893.64 | |||
| Current trade creditors | 930.22 | 818.00 | 1 092.89 | 3 977.35 |
| Current owed to participating | 180.96 | |||
| Current owed to group member | 11.00 | 607.94 | ||
| Short-term deferred tax liabilities | 135.50 | 418.00 | 495.14 | 22.92 |
| Other non-interest bearing current liabilities | 1 211.41 | 1 496.00 | 1 335.11 | 507.64 |
| Current liabilities total | 2 277.13 | 2 743.00 | 2 923.14 | 5 296.80 |
| Balance sheet total (liabilities) | 2 692.88 | 3 993.00 | 5 758.38 | 6 894.10 |
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