RNS - Slib & Polering IvS
CVR number: 38008218
Bråskovvej 28, Tinghuse 8783 Hornsyld
RNSslib@gmail.com
http://www.slib.dk
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 86.75 | 52.49 | 43.54 | 3.60 | |
| Costs of manufacturing | -27.02 | ||||
| External services | -77.79 | -57.87 | -32.52 | ||
| Gross profit | 59.73 | -25.30 | -14.33 | -28.91 | -22.49 |
| Costs of management | -1.87 | ||||
| Total depreciation | -5.80 | -5.80 | -5.80 | -5.80 | |
| EBIT | 57.87 | -31.10 | -20.13 | -34.72 | -28.29 |
| Other financial expenses | -2.59 | -3.35 | -3.50 | -3.64 | -3.18 |
| Pre-tax profit | 55.28 | -34.44 | -23.63 | -38.36 | -31.47 |
| Income taxes | -11.84 | -0.37 | |||
| Net earnings | 43.44 | -34.44 | -24.00 | -38.36 | -31.47 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23.20 | 17.40 | 11.60 | 5.80 | |
| Tangible assets total | 23.20 | 17.40 | 11.60 | 5.80 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.16 | 0.34 | 2.50 | ||
| Current other receivables | 6.35 | 6.64 | 3.56 | 1.56 | |
| Short term receivables total | 18.16 | 6.69 | 6.64 | 6.06 | 1.56 |
| Cash and bank deposits | 24.64 | 13.44 | 2.16 | 1.37 | |
| Cash and cash equivalents | 24.64 | 13.44 | 2.16 | 1.37 | |
| Balance sheet total (assets) | 66.00 | 37.53 | 20.40 | 13.23 | 1.56 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Other reserves | 43.44 | 10.86 | 10.86 | 10.86 | 10.86 |
| Retained earnings | -43.44 | 32.58 | -1.87 | -25.87 | -64.23 |
| Profit of the financial year | 43.44 | -34.44 | -24.00 | -38.36 | -31.47 |
| Shareholders equity total | 46.43 | 11.99 | -12.01 | -50.37 | -81.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.53 | ||||
| Current trade creditors | 2.87 | ||||
| Current owed to participating | 13.70 | 81.87 | |||
| Short-term deferred tax liabilities | 11.84 | 11.84 | |||
| Other non-interest bearing current liabilities | 7.72 | 32.41 | 60.73 | ||
| Current liabilities total | 19.56 | 25.54 | 32.41 | 63.60 | 83.40 |
| Balance sheet total (liabilities) | 66.00 | 37.53 | 20.40 | 13.23 | 1.56 |
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