RBB ELECTRIC ApS
CVR number: 31514770
Frydenborgvej 27 G, 3400 Hillerød
rene@rbb-el.dk
tel: 48471441
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 932.41 | 3 594.77 | 4 513.50 | 3 842.57 | 41.48 |
| Employee benefit expenses | -4 580.28 | -3 467.08 | -4 033.42 | -3 510.10 | -23.70 |
| Total depreciation | -95.30 | -90.42 | -9.44 | ||
| EBIT | - 743.18 | 37.27 | 480.08 | 323.04 | 17.78 |
| Other financial income | 0.03 | 0.03 | 0.03 | ||
| Other financial expenses | -51.73 | -41.59 | -20.44 | -27.73 | -39.02 |
| Pre-tax profit | - 794.89 | -4.29 | 459.67 | 295.31 | -21.24 |
| Income taxes | 82.90 | -12.72 | -68.96 | 2.84 | |
| Net earnings | - 711.99 | -4.29 | 446.95 | 226.35 | -18.41 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 90.42 | 53.56 | |||
| Tangible assets total | 90.42 | 53.56 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 150.00 | 120.00 | 149.00 | 195.00 | |
| Inventories total | 150.00 | 120.00 | 149.00 | 195.00 | |
| Current trade debtors | 823.22 | 762.91 | 1 023.27 | 848.82 | |
| Prepayments and accrued income | 101.73 | 101.00 | 113.58 | 48.05 | 47.84 |
| Current other receivables | 217.97 | 362.97 | 362.97 | 409.59 | 545.78 |
| Current deferred tax assets | 26.00 | 26.00 | 2.28 | ||
| Short term receivables total | 1 168.92 | 1 252.88 | 1 502.10 | 1 306.46 | 593.62 |
| Cash and bank deposits | 0.15 | 0.30 | 71.99 | 73.95 | 71.95 |
| Cash and cash equivalents | 0.15 | 0.30 | 71.99 | 73.95 | 71.95 |
| Balance sheet total (assets) | 1 409.49 | 1 373.19 | 1 723.08 | 1 628.97 | 665.57 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 206.50 | - 505.48 | - 509.78 | -62.83 | 163.53 |
| Profit of the financial year | - 711.99 | -4.29 | 446.95 | 226.35 | -18.41 |
| Shareholders equity total | - 255.49 | - 259.78 | 187.17 | 413.53 | 395.12 |
| Provisions | 34.15 | 10.53 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 398.92 | 239.18 | 64.29 | 356.08 | 170.37 |
| Current trade creditors | 476.17 | 228.92 | 343.28 | 336.06 | 30.77 |
| Current owed to participating | 76.13 | 76.38 | 36.08 | ||
| Short-term deferred tax liabilities | 21.80 | 18.79 | |||
| Other non-interest bearing current liabilities | 789.89 | 1 164.87 | 1 052.21 | 390.97 | 3.92 |
| Current liabilities total | 1 664.97 | 1 632.96 | 1 535.91 | 1 181.30 | 259.93 |
| Balance sheet total (liabilities) | 1 409.49 | 1 373.19 | 1 723.08 | 1 628.97 | 665.57 |
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