R. B. Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 38374907
Lyngmosen 11, 2640 Hedehusene
daivasmallworks@gmail.com
tel: 50222781
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 178.34 | 268.00 | 1 747.51 | 1 906.73 | 2 122.03 |
| Employee benefit expenses | - 307.00 | -1 018.24 | -1 299.64 | -1 499.98 | |
| Other operating expenses | - 809.26 | - 733.73 | - 763.28 | ||
| Total depreciation | -5.50 | -31.57 | -29.18 | -22.54 | |
| EBIT | 172.84 | -39.00 | - 111.57 | - 155.82 | - 163.77 |
| Other financial income | 2.45 | 5.16 | |||
| Other financial expenses | -3.00 | -2.12 | -3.95 | -0.90 | |
| Pre-tax profit | 172.84 | -42.00 | - 111.24 | - 154.61 | - 164.67 |
| Income taxes | -38.03 | ||||
| Net earnings | 134.82 | -42.00 | - 111.24 | - 154.61 | - 164.67 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.50 | 74.62 | 27.16 | 22.82 | |
| Tangible assets total | 16.50 | 74.62 | 27.16 | 22.82 | |
| Other receivables | 14.80 | 14.80 | 14.80 | ||
| Investments total | 14.80 | 14.80 | 14.80 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 115.42 | 51.00 | 9.32 | 105.26 | 26.88 |
| Current other receivables | 5.00 | 31.86 | 26.74 | ||
| Current deferred tax assets | 11.00 | 4.00 | 6.00 | ||
| Short term receivables total | 115.42 | 56.00 | 20.32 | 141.13 | 59.62 |
| Cash and bank deposits | 66.32 | 135.00 | 95.45 | 142.22 | 211.67 |
| Cash and cash equivalents | 66.32 | 135.00 | 95.45 | 142.22 | 211.67 |
| Balance sheet total (assets) | 198.24 | 191.00 | 205.19 | 325.31 | 308.91 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | - 111.23 | 0.00 | 40.00 | |
| Retained earnings | 117.00 | 186.22 | -36.25 | - 190.87 | |
| Profit of the financial year | 134.82 | -42.00 | - 111.24 | - 154.61 | - 164.67 |
| Shareholders equity total | 134.82 | 75.00 | -36.25 | - 190.87 | - 315.54 |
| Non-current other liabilities | 20.39 | ||||
| Non-current liabilities total | 20.39 | ||||
| Current loans from credit institutions | 23.69 | 8.73 | |||
| Current trade creditors | 4.00 | 32.40 | 8.59 | 31.52 | |
| Current owed to participating | 19.04 | 19.38 | 20.11 | ||
| Short-term deferred tax liabilities | 38.02 | ||||
| Other non-interest bearing current liabilities | 25.40 | 112.00 | 145.91 | 479.47 | 572.81 |
| Current liabilities total | 63.42 | 116.00 | 221.05 | 516.18 | 624.45 |
| Balance sheet total (liabilities) | 198.24 | 191.00 | 205.19 | 325.31 | 308.91 |
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