RB Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 37416150
Gærdesmuttevej 29, 3390 Hundested
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 798.54 | 2 426.83 |
| Employee benefit expenses | - 789.99 | -1 601.77 |
| EBIT | 8.55 | 825.06 |
| Other financial expenses | -2.34 | -1.12 |
| Pre-tax profit | 6.20 | 823.93 |
| Income taxes | -4.14 | - 181.98 |
| Net earnings | 2.07 | 641.95 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 4.88 | 4.88 |
| Current amounts owed by group member comp. | 342.45 | |
| Current other receivables | 100.00 | 49.96 |
| Current deferred tax assets | 0.14 | |
| Short term receivables total | 104.88 | 397.43 |
| Cash and bank deposits | 263.94 | 203.89 |
| Cash and cash equivalents | 263.94 | 203.89 |
| Balance sheet total (assets) | 368.82 | 601.32 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 45.00 | |
| Retained earnings | - 639.93 | |
| Profit of the financial year | 2.07 | 641.95 |
| Shareholders equity total | 52.07 | 97.02 |
| Non-current liabilities total | ||
| Current trade creditors | 10.77 | 14.83 |
| Short-term deferred tax liabilities | 4.14 | 181.98 |
| Other non-interest bearing current liabilities | 301.84 | 307.48 |
| Current liabilities total | 316.75 | 504.30 |
| Balance sheet total (liabilities) | 368.82 | 601.32 |
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