RB Finans ApS — Credit Rating and Financial Key Figures

CVR number: 42610593
Rugvænget 6, Øster Bjerregrav 8920 Randers NV
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-13.27-7.63-6.75
Total depreciation- 750.00
EBIT-13.27- 757.63-6.75
Other financial income200.331.49
Other financial expenses-0.13
Net income from associates (fin.)-3 952.46-1 681.136 185.60
Pre-tax profit-3 965.87-2 238.436 180.34
Net earnings-3 965.87-2 238.436 180.34

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 270.72
Investments total1 270.72
Non-curr. owed by group member comp.27.5822.57
Long term receivables total27.5822.57
Inventories total
Current amounts owed by group member comp.30.00
Current other receivables750.00
Short term receivables total780.00
Cash and bank deposits1.600.100.10
Cash and cash equivalents1.600.100.10
Balance sheet total (assets)2 052.3127.6822.67

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-3 965.87-6 204.29
Profit of the financial year-3 965.87-2 238.436 180.34
Shareholders equity total-3 925.87-6 164.2916.05
Provisions410.42
Non-current owed to group member2.00
Non-current deferred tax liabilities5 973.185 773.18
Non-current liabilities total5 973.185 775.18
Current trade creditors5.006.386.63
Current liabilities total5.006.386.63
Balance sheet total (liabilities)2 052.3127.6822.67
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