R&B LEASING I/S — Credit Rating and Financial Key Figures

CVR number: 31854903
Ole Rømers Vej 13, 6760 Ribe
malene@berthelsenvaldimarsson.dk
tel: 88802638
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
Fiscal period length12121212
Net sales
Gross profit781.53782.39325.98-21.75
Other operating expenses- 543.36
Total depreciation- 824.77- 818.71-74.33
EBIT-43.24-36.31- 291.71-21.75
Other financial income7.2711.2517.07114.67
Other financial expenses- 159.73- 156.15- 154.01- 112.86
Pre-tax profit- 195.70- 181.21- 428.65-19.95
Net earnings- 195.70- 181.21- 428.65-19.95

Assets (kDKK)

2018
2019
2020
2021
Intangible assets total
Machinery and equipment1 752.011 408.92
Tangible assets total1 752.011 408.92
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.304.98399.752 874.7214.40
Short term receivables total304.98399.752 874.7214.40
Cash and bank deposits0.960.950.950.94
Cash and cash equivalents0.960.950.950.94
Balance sheet total (assets)2 057.951 809.632 875.6615.34

Equity and liabilities (kDKK)

2018
2019
2020
2021
Share capital-2 947.61-3 128.82
Retained earnings195.70181.21428.6519.95
Profit of the financial year- 195.70- 181.21- 428.65-19.95
Shareholders equity total-2 947.61-3 128.82
Non-current loans from credit institutions2 678.842 363.13
Non-current liabilities total2 678.842 363.13
Current loans from credit institutions620.00470.00
Current trade creditors36.5037.0037.0015.00
Current owed to group member1 628.282 024.952 579.61
Other non-interest bearing current liabilities41.9543.37259.050.34
Current liabilities total2 326.732 575.322 875.6615.34
Balance sheet total (liabilities)2 057.951 809.632 875.6615.34
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