RBN Engineering ApS — Credit Rating and Financial Key Figures
CVR number: 40640908
Drejergårdshaven 13, 8722 Hedensted
rasmusbnissen@gmail.com
tel: 60148962
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 360.95 | 1 234.74 | 1 209.69 | 1 130.02 | 1 401.92 |
| Wages and salaries | - 869.00 | - 932.20 | - 730.00 | - 965.89 | - 976.40 |
| Social security expenses | -92.66 | -67.47 | -51.39 | -66.95 | -67.36 |
| EBIT | 399.29 | 235.07 | 428.30 | 97.18 | 358.16 |
| Pre-tax profit | 399.29 | 235.07 | 428.30 | 97.18 | 358.16 |
| Income taxes | -90.39 | -53.13 | -95.70 | -24.30 | -80.45 |
| Net earnings | 308.90 | 181.94 | 332.60 | 72.89 | 277.71 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 14.00 | 14.00 | 16.40 | ||
| Long term receivables total | 14.00 | 14.00 | 16.40 | ||
| Inventories total | |||||
| Current trade debtors | 97.19 | 103.85 | 140.49 | 157.74 | 312.17 |
| Current amounts owed by group member comp. | 42.32 | 172.66 | |||
| Current other receivables | 8.73 | 8.97 | |||
| Current deferred tax assets | 9.61 | 46.85 | 10.24 | ||
| Short term receivables total | 115.53 | 159.67 | 140.49 | 210.31 | 484.83 |
| Cash and bank deposits | 458.87 | 409.76 | 823.39 | 500.59 | 234.64 |
| Cash and cash equivalents | 458.87 | 409.76 | 823.39 | 500.59 | 234.64 |
| Balance sheet total (assets) | 588.40 | 583.43 | 980.28 | 710.90 | 719.47 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.95 | 57.20 | 457.20 | 164.32 | 307.66 |
| Other reserves | -57.20 | ||||
| Retained earnings | -57.95 | 193.76 | -81.50 | 86.78 | - 147.99 |
| Profit of the financial year | 308.90 | 181.94 | 332.60 | 72.89 | 277.71 |
| Shareholders equity total | 348.90 | 472.90 | 691.10 | 363.99 | 477.37 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 51.70 | 42.23 | |||
| Other non-interest bearing current liabilities | 239.50 | 110.53 | 237.47 | 346.91 | 199.87 |
| Current liabilities total | 239.50 | 110.53 | 289.18 | 346.91 | 242.10 |
| Balance sheet total (liabilities) | 588.40 | 583.43 | 980.28 | 710.90 | 719.47 |
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