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 length1212121212
Net sales
Gross profit178.34268.001 747.511 906.732 122.03
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
EBIT172.84-39.00- 111.57- 155.82- 163.77
Other financial income2.455.16
Other financial expenses-3.00-2.12-3.95-0.90
Pre-tax profit172.84-42.00- 111.24- 154.61- 164.67
Income taxes-38.03
Net earnings134.82-42.00- 111.24- 154.61- 164.67

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Machinery and equipment16.5074.6227.1622.82
Tangible assets total16.5074.6227.1622.82
Other receivables14.8014.8014.80
Investments total14.8014.8014.80
Long term receivables total
Inventories total
Current trade debtors115.4251.009.32105.2626.88
Current other receivables5.0031.8626.74
Current deferred tax assets11.004.006.00
Short term receivables total115.4256.0020.32141.1359.62
Cash and bank deposits66.32135.0095.45142.22211.67
Cash and cash equivalents66.32135.0095.45142.22211.67
Balance sheet total (assets)198.24191.00205.19325.31308.91

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital0.00- 111.230.0040.00
Retained earnings117.00186.22-36.25- 190.87
Profit of the financial year134.82-42.00- 111.24- 154.61- 164.67
Shareholders equity total134.8275.00-36.25- 190.87- 315.54
Non-current other liabilities20.39
Non-current liabilities total20.39
Current loans from credit institutions23.698.73
Current trade creditors4.0032.408.5931.52
Current owed to participating19.0419.3820.11
Short-term deferred tax liabilities38.02
Other non-interest bearing current liabilities25.40112.00145.91479.47572.81
Current liabilities total63.42116.00221.05516.18624.45
Balance sheet total (liabilities)198.24191.00205.19325.31308.91
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