R.B.M. Aabenraa A/S — Credit Rating and Financial Key Figures
CVR number: 38103148
Lindsnakkevej 15, 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.92 | -33.43 | -43.30 | -39.10 | -38.97 |
| EBIT | -34.92 | -33.43 | -43.30 | -39.10 | -38.97 |
| Other financial income | 356.72 | 2 617.32 | 256.72 | 574.86 | 4 227.60 |
| Other financial expenses | - 464.26 | -26.91 | -2 999.67 | -55.41 | -11.98 |
| Pre-tax profit | - 142.46 | 2 556.98 | -2 786.25 | 480.34 | 4 176.65 |
| Income taxes | -2.29 | - 528.90 | -3.17 | -2.51 | - 406.32 |
| Net earnings | - 144.75 | 2 028.07 | -2 789.42 | 477.84 | 3 770.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 535.40 | 1 594.10 | 1 656.14 | 1 727.31 | 1 797.78 |
| Current deferred tax assets | 46.69 | 35.00 | 35.01 | ||
| Short term receivables total | 1 582.09 | 1 594.10 | 1 691.14 | 1 762.32 | 1 797.78 |
| Other current investments | 17 703.78 | 23 527.20 | 20 400.34 | 20 087.27 | 24 341.69 |
| Cash and bank deposits | 4 044.51 | 653.54 | 493.22 | 1 222.84 | 963.92 |
| Cash and cash equivalents | 21 748.29 | 24 180.74 | 20 893.56 | 21 310.11 | 25 305.61 |
| Balance sheet total (assets) | 23 330.38 | 25 774.85 | 22 584.70 | 23 072.43 | 27 103.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 22 719.35 | 22 574.60 | 24 602.68 | 21 813.26 | 22 291.09 |
| Profit of the financial year | - 144.75 | 2 028.07 | -2 789.42 | 477.84 | 3 770.33 |
| Shareholders equity total | 23 074.60 | 25 102.68 | 22 313.26 | 22 791.09 | 26 561.42 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 411.51 | 250.50 | |||
| Other non-interest bearing current liabilities | 255.77 | 260.65 | 271.44 | 281.34 | 291.46 |
| Current liabilities total | 255.77 | 672.17 | 271.44 | 281.34 | 541.97 |
| Balance sheet total (liabilities) | 23 330.38 | 25 774.85 | 22 584.70 | 23 072.43 | 27 103.39 |
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