RC Byg ApS — Credit Rating and Financial Key Figures
CVR number: 38618385
Bredahlsvej 1, 2500 Valby
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 246.56 | 322.78 | 243.74 | 469.60 | 198.26 |
| Employee benefit expenses | - 284.10 | - 430.91 | - 403.10 | - 417.93 | - 154.30 |
| Total depreciation | -81.13 | - 107.33 | - 107.33 | -98.67 | - 156.00 |
| EBIT | - 118.66 | - 215.45 | - 266.69 | -47.00 | - 112.04 |
| Other financial income | 0.10 | 0.08 | |||
| Other financial expenses | -0.61 | -3.31 | -1.17 | -1.68 | -3.36 |
| Pre-tax profit | - 119.17 | - 218.68 | - 267.85 | -48.68 | - 115.40 |
| Income taxes | 17.16 | 17.16 | 16.76 | ||
| Net earnings | - 102.01 | - 201.52 | - 267.85 | -48.68 | -98.63 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 624.00 | 781.80 | 703.80 | 625.80 | 469.80 |
| Intangible assets total | 624.00 | 781.80 | 703.80 | 625.80 | 469.80 |
| Machinery and equipment | 53.13 | 50.00 | 20.67 | ||
| Tangible assets total | 53.13 | 50.00 | 20.67 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.98 | 4.67 | 14.20 | 10.08 | 10.08 |
| Current other receivables | 5.41 | 5.41 | |||
| Short term receivables total | 44.39 | 10.08 | 14.20 | 10.08 | 10.08 |
| Cash and bank deposits | 661.79 | 342.30 | 263.27 | 459.84 | 330.48 |
| Cash and cash equivalents | 661.79 | 342.30 | 263.27 | 459.84 | 330.48 |
| Balance sheet total (assets) | 1 383.31 | 1 184.18 | 1 001.95 | 1 095.73 | 810.37 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 134.46 | 932.94 | 932.94 | 932.94 | |
| Retained earnings | 102.01 | 201.52 | 932.94 | - 165.03 | - 213.71 |
| Profit of the financial year | - 102.01 | - 201.52 | - 267.85 | -48.68 | -98.63 |
| Shareholders equity total | 1 184.46 | 982.94 | 715.09 | 769.23 | 670.60 |
| Provisions | 137.28 | 120.12 | 120.12 | 103.36 | |
| Non-current liabilities total | |||||
| Current owed to participating | 23.29 | 37.82 | 26.66 | ||
| Other non-interest bearing current liabilities | 61.57 | 81.12 | 263.56 | 168.56 | 9.76 |
| Current liabilities total | 61.57 | 81.12 | 286.86 | 206.38 | 36.42 |
| Balance sheet total (liabilities) | 1 383.31 | 1 184.18 | 1 001.95 | 1 095.73 | 810.37 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.