RALBO ApS — Credit Rating and Financial Key Figures
CVR number: 34221383
Oberst Kochs Alle 21, 2770 Kastrup
ralboaps@gmail.com
tel: 50257779
Income statement (kDKK)
2017 | 2018 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -3.17 | -2.16 | |
| Gross profit | -3.17 | -2.16 | |
| EBIT | -3.17 | -2.16 | |
| Other financial expenses | -0.02 | -5.25 | |
| Pre-tax profit | -3.19 | -2.16 | -5.25 |
| Income taxes | 0.59 | 0.48 | |
| Net earnings | -2.60 | -1.69 | -5.25 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.26 | 0.54 | 0.54 | 0.54 | 0.54 |
| Current deferred tax assets | 55.90 | 56.38 | 56.38 | 56.38 | 57.53 |
| Short term receivables total | 56.16 | 56.91 | 56.91 | 56.91 | 58.07 |
| Cash and bank deposits | 10.39 | 7.95 | |||
| Cash and cash equivalents | 10.39 | 7.95 | |||
| Balance sheet total (assets) | 66.55 | 64.87 | 56.91 | 56.91 | 58.07 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 193.74 | - 196.34 | - 198.03 | - 198.03 | - 196.87 |
| Profit of the financial year | -2.60 | -1.69 | -5.25 | ||
| Shareholders equity total | - 116.34 | - 118.03 | - 118.03 | - 118.03 | - 122.12 |
| Non-current other liabilities | 174.94 | 180.19 | |||
| Non-current liabilities total | 174.94 | 180.19 | |||
| Current owed to participating | 182.89 | 182.89 | 174.94 | ||
| Current liabilities total | 182.89 | 182.89 | 174.94 | ||
| Balance sheet total (liabilities) | 66.55 | 64.87 | 56.91 | 56.91 | 58.07 |
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