RBB ELECTRIC ApS — Credit Rating and Financial Key Figures
CVR number: 31514770
Frydenborgvej 27 G, 3400 Hillerød
rene@rbb-el.dk
tel: 48471441
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 594.77 | 4 513.50 | 3 842.57 | 42.00 | - 356.16 |
| Employee benefit expenses | -3 467.08 | -4 033.42 | -3 510.10 | -24.00 | |
| Total depreciation | -90.42 | -9.44 | |||
| EBIT | 37.27 | 480.08 | 323.04 | 18.00 | - 356.16 |
| Other financial income | 0.03 | 0.03 | |||
| Other financial expenses | -41.59 | -20.44 | -27.73 | -39.00 | -26.27 |
| Pre-tax profit | -4.29 | 459.67 | 295.31 | -21.00 | - 382.44 |
| Income taxes | -12.72 | -68.96 | 3.00 | 11.87 | |
| Net earnings | -4.29 | 446.95 | 226.35 | -18.00 | - 370.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 53.56 | ||||
| Tangible assets total | 53.56 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 120.00 | 149.00 | 195.00 | ||
| Inventories total | 120.00 | 149.00 | 195.00 | ||
| Current trade debtors | 762.91 | 1 023.27 | 848.82 | ||
| Prepayments and accrued income | 101.00 | 113.58 | 48.05 | 48.00 | |
| Current other receivables | 362.97 | 362.97 | 409.59 | 545.00 | 240.00 |
| Current deferred tax assets | 26.00 | 2.28 | 6.00 | ||
| Short term receivables total | 1 252.88 | 1 502.10 | 1 306.46 | 593.00 | 246.00 |
| Cash and bank deposits | 0.30 | 71.99 | 73.95 | 72.00 | 71.83 |
| Cash and cash equivalents | 0.30 | 71.99 | 73.95 | 72.00 | 71.83 |
| Balance sheet total (assets) | 1 373.19 | 1 723.08 | 1 628.97 | 665.00 | 317.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | - 505.48 | - 509.78 | -62.83 | 163.00 | 145.12 |
| Profit of the financial year | -4.29 | 446.95 | 226.35 | -18.00 | - 370.57 |
| Shareholders equity total | - 259.78 | 187.17 | 413.53 | 395.00 | 24.55 |
| Provisions | 34.15 | 11.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 239.18 | 64.29 | 356.08 | 170.00 | 223.82 |
| Current trade creditors | 228.92 | 343.28 | 336.06 | 31.00 | 25.00 |
| Current owed to participating | 76.13 | 76.38 | |||
| Short-term deferred tax liabilities | 21.80 | 19.00 | |||
| Other non-interest bearing current liabilities | 1 164.87 | 1 052.21 | 390.97 | 39.00 | 44.46 |
| Current liabilities total | 1 632.96 | 1 535.91 | 1 181.30 | 259.00 | 293.28 |
| Balance sheet total (liabilities) | 1 373.19 | 1 723.08 | 1 628.97 | 665.00 | 317.83 |
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