RBN CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 36457058
Lykkeshuse 5, 5330 Munkebo
rbn@rbnconsulting.dk
tel: 51809941
www.rbnconsulting.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 445.72 | 1 538.22 | 1 679.50 | 1 590.59 | 918.31 |
| Employee benefit expenses | - 324.28 | -1 354.45 | -2 058.72 | -1 206.81 | - 851.65 |
| Total depreciation | -18.00 | -34.00 | |||
| EBIT | 103.44 | 149.78 | - 379.22 | 383.78 | 66.67 |
| Other financial income | 0.53 | ||||
| Other financial expenses | -4.57 | -9.36 | -16.85 | -54.86 | -30.10 |
| Pre-tax profit | 98.87 | 140.42 | - 396.07 | 328.92 | 37.10 |
| Income taxes | -18.74 | -32.80 | 2.51 | -13.84 | |
| Net earnings | 80.12 | 107.62 | - 396.07 | 331.43 | 23.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.00 | ||||
| Tangible assets total | 54.00 | ||||
| Other receivables | 11.42 | ||||
| Investments total | 11.42 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 234.44 | 785.04 | 694.88 | 495.65 | 265.15 |
| Prepayments and accrued income | 54.90 | 47.81 | 19.90 | 4.29 | |
| Current other receivables | 64.94 | ||||
| Current deferred tax assets | 10.51 | ||||
| Short term receivables total | 234.44 | 839.94 | 742.69 | 526.06 | 334.38 |
| Cash and bank deposits | 98.68 | 369.65 | 161.67 | 23.74 | 126.48 |
| Cash and cash equivalents | 98.68 | 369.65 | 161.67 | 23.74 | 126.48 |
| Balance sheet total (assets) | 387.12 | 1 221.01 | 904.36 | 549.80 | 460.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 20.03 | 40.00 | |||
| Retained earnings | -69.82 | -9.66 | -15.05 | - 411.12 | -79.69 |
| Profit of the financial year | 80.12 | 107.62 | - 396.07 | 331.43 | 23.26 |
| Shareholders equity total | 30.34 | 137.95 | - 371.12 | -39.69 | -16.44 |
| Non-current other liabilities | 4.17 | 4.17 | |||
| Non-current liabilities total | 4.17 | 4.17 | |||
| Current loans from credit institutions | 46.31 | 42.00 | 31.07 | 10.07 | |
| Current trade creditors | 0.68 | 231.29 | 229.00 | 219.02 | |
| Short-term deferred tax liabilities | 18.74 | 32.80 | 3.33 | ||
| Other non-interest bearing current liabilities | 291.72 | 1 003.41 | 1 008.95 | 350.42 | 254.94 |
| Current liabilities total | 356.78 | 1 078.89 | 1 271.31 | 589.50 | 477.30 |
| Balance sheet total (liabilities) | 387.12 | 1 221.01 | 904.36 | 549.80 | 460.86 |
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