RB Finans ApS — Credit Rating and Financial Key Figures
CVR number: 42610593
Rugvænget 6, Øster Bjerregrav 8920 Randers NV
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -13.27 | -7.63 |
| Total depreciation | - 750.00 | |
| EBIT | -13.27 | - 757.63 |
| Other financial income | 200.33 | |
| Other financial expenses | -0.13 | |
| Net income from associates (fin.) | -3 952.46 | -1 681.13 |
| Pre-tax profit | -3 965.87 | -2 238.43 |
| Net earnings | -3 965.87 | -2 238.43 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 1 270.72 | |
| Investments total | 1 270.72 | |
| Non-curr. owed by group member comp. | 27.58 | |
| Long term receivables total | 27.58 | |
| Inventories total | ||
| Current amounts owed by group member comp. | 30.00 | |
| Current other receivables | 750.00 | |
| Short term receivables total | 780.00 | |
| Cash and bank deposits | 1.60 | 0.10 |
| Cash and cash equivalents | 1.60 | 0.10 |
| Balance sheet total (assets) | 2 052.31 | 27.68 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -3 965.87 | |
| Profit of the financial year | -3 965.87 | -2 238.43 |
| Shareholders equity total | -3 925.87 | -6 164.29 |
| Provisions | 410.42 | |
| Non-current owed to group member | 2.00 | |
| Non-current deferred tax liabilities | 5 973.18 | 5 773.18 |
| Non-current liabilities total | 5 973.18 | 5 775.18 |
| Current trade creditors | 5.00 | 6.38 |
| Current liabilities total | 5.00 | 6.38 |
| Balance sheet total (liabilities) | 2 052.31 | 27.68 |
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