RB Food ApS — Credit Rating and Financial Key Figures
CVR number: 38784927
Mørkager 45, 2620 Albertslund
imranboota.b@gmail.com
tel: 35430770
www.royalbagel.dk
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 493.86 | |
| Employee benefit expenses | -2 484.99 | -1 471.26 |
| EBIT | - 111.95 | 22.60 |
| Other financial expenses | -2.79 | -0.61 |
| Pre-tax profit | - 114.74 | 21.99 |
| Net earnings | - 114.74 | 21.99 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 277.80 | 395.85 |
| Tangible assets total | 277.80 | 395.85 |
| Investments total | 1.08 | 8.52 |
| Long term receivables total | ||
| Raw materials and consumables | 450.00 | 240.00 |
| Inventories total | 450.00 | 240.00 |
| Current trade debtors | 21.60 | |
| Short term receivables total | 21.60 | |
| Cash and bank deposits | 43.67 | 171.53 |
| Cash and cash equivalents | 43.67 | 171.53 |
| Balance sheet total (assets) | 794.16 | 815.90 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 150.00 | 150.00 |
| Retained earnings | - 114.74 | |
| Profit of the financial year | - 114.74 | 21.99 |
| Shareholders equity total | 35.26 | 57.24 |
| Non-current liabilities total | ||
| Current trade creditors | 407.88 | 221.20 |
| Other non-interest bearing current liabilities | 351.02 | 537.46 |
| Current liabilities total | 758.90 | 758.66 |
| Balance sheet total (liabilities) | 794.16 | 815.90 |
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