RBC Marine & Industri ApS — Credit Rating and Financial Key Figures
CVR number: 35474277
Elkærmarkvej 3, 9881 Bindslev
tel: 50393928
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 507.57 | -3 716.11 | -15.33 | ||
| External services | -7.63 | -5.63 | -7.10 | ||
| Gross profit | 1 499.94 | -3 721.74 | -22.43 | -1 408.13 | 357.61 |
| Employee benefit expenses | - 178.16 | ||||
| EBIT | 1 499.94 | -3 721.74 | -22.43 | -1 408.13 | 179.45 |
| Other financial income | 40.76 | 17.27 | |||
| Other financial expenses | -43.07 | -67.98 | -62.11 | -59.11 | -40.26 |
| Net income from associates (fin.) | -1 184.67 | ||||
| Pre-tax profit | 1 456.88 | -3 748.97 | -67.27 | -2 651.90 | 139.19 |
| Net earnings | 1 456.88 | -3 748.97 | -67.27 | -2 651.90 | 139.19 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 116.11 | 1 384.67 | 200.00 | ||
| Investments total | 5 116.11 | 1 384.67 | 200.00 | ||
| Non-curr. owed by particip. interest comp. | 1 400.00 | ||||
| Long term receivables total | 1 400.00 | ||||
| Inventories total | |||||
| Current trade debtors | 69.82 | ||||
| Prepayments and accrued income | 30.95 | ||||
| Current other receivables | 40.76 | ||||
| Short term receivables total | 40.76 | 100.77 | |||
| Cash and bank deposits | 0.47 | 9.46 | |||
| Cash and cash equivalents | 0.47 | 9.46 | |||
| Balance sheet total (assets) | 5 116.59 | 1 440.76 | 1 384.67 | 200.00 | 110.22 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 3 366.12 | ||||
| Retained earnings | -1 405.47 | 3 317.52 | - 431.45 | 901.28 | -1 750.62 |
| Profit of the financial year | 1 456.88 | -3 748.97 | -67.27 | -2 651.90 | 139.19 |
| Shareholders equity total | 3 497.52 | - 351.45 | - 418.72 | -1 670.62 | -1 531.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 450.00 | 1 477.40 | 1 454.93 | 1 490.80 | 1 149.22 |
| Current trade creditors | 5.00 | ||||
| Current owed to participating | 378.30 | ||||
| Other non-interest bearing current liabilities | 169.07 | 314.80 | 348.46 | 379.81 | 109.13 |
| Current liabilities total | 1 619.07 | 1 792.20 | 1 803.39 | 1 870.62 | 1 641.65 |
| Balance sheet total (liabilities) | 5 116.59 | 1 440.76 | 1 384.67 | 200.00 | 110.22 |
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