RBC 4000 ApS — Credit Rating and Financial Key Figures
CVR number: 33267266
Vestergade 28, 4000 Roskilde
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 120.51 | 1 879.57 | |||
| Costs of manufacturing | -1 234.23 | ||||
| External services | - 157.00 | ||||
| Rents | - 126.80 | ||||
| Gross profit | -5.55 | 95.51 | 336.54 | 1 637.05 | - 180.99 |
| Costs of management | -25.00 | -25.00 | |||
| Employee benefit expenses | - 200.79 | -0.32 | |||
| Other operating expenses | -31.72 | ||||
| Total depreciation | -28.92 | -33.73 | |||
| EBIT | -5.55 | 95.51 | 368.26 | 1 407.34 | - 215.04 |
| Other financial income | 9.00 | ||||
| Other financial expenses | -0.01 | -6.55 | -0.96 | ||
| Pre-tax profit | 3.44 | 95.51 | 368.26 | 1 400.79 | - 216.01 |
| Income taxes | -1.99 | -19.24 | -94.06 | - 209.99 | -3.71 |
| Net earnings | 1.44 | 76.27 | 274.20 | 1 190.81 | - 219.72 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 101.19 | 67.46 | |||
| Machinery and equipment | 127.08 | 78.31 | |||
| Tangible assets total | 127.08 | 179.51 | 67.46 | ||
| Investments total | 10.00 | ||||
| Long term receivables total | |||||
| Other stocks | 1 061.97 | 1 329.32 | |||
| Finished products/goods | 355.13 | ||||
| Inventories total | 355.13 | 1 061.97 | 1 329.32 | ||
| Current trade debtors | 17.33 | 165.60 | 225.35 | 826.21 | 86.75 |
| Prepayments and accrued income | 6.32 | 8.50 | |||
| Current other receivables | 114.03 | 328.59 | |||
| Current deferred tax assets | 65.90 | ||||
| Short term receivables total | 137.67 | 165.60 | 225.35 | 1 220.70 | 95.25 |
| Cash and bank deposits | 0.00 | 13.25 | 88.98 | 325.81 | |
| Cash and cash equivalents | 0.00 | 13.25 | 88.98 | 325.81 | |
| Balance sheet total (assets) | 137.67 | 178.85 | 707.56 | 2 551.16 | 1 827.84 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1.90 | 3.34 | - 178.98 | 323.18 | 1 494.33 |
| Profit of the financial year | 1.44 | 76.27 | 274.20 | 1 190.81 | - 219.72 |
| Shareholders equity total | 83.34 | 159.62 | 175.21 | 1 593.99 | 1 354.61 |
| Provisions | 3.71 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 18.71 | 19.24 | 243.88 | 540.01 | 43.75 |
| Short-term deferred tax liabilities | 18.02 | 139.03 | |||
| Other non-interest bearing current liabilities | 17.60 | 288.47 | 278.13 | 425.77 | |
| Current liabilities total | 54.33 | 19.24 | 532.35 | 957.17 | 469.52 |
| Balance sheet total (liabilities) | 137.67 | 178.85 | 707.56 | 2 551.16 | 1 827.84 |
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