R.B.J ApS — Credit Rating and Financial Key Figures
CVR number: 43141945
Valmuevænget 7, 5550 Langeskov
rbj-aps@outlook.dk
tel: 31513307
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 477.10 | -76.29 |
| Employee benefit expenses | - 411.95 | -2.24 |
| EBIT | 65.14 | -78.53 |
| Other financial income | 0.02 | 0.02 |
| Other financial expenses | -1.64 | -1.62 |
| Pre-tax profit | 63.52 | -80.13 |
| Income taxes | -14.45 | |
| Net earnings | 49.07 | -80.13 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 187.28 | |
| Current amounts owed by group member comp. | 5.00 | |
| Current other receivables | 0.67 | |
| Short term receivables total | 192.29 | 0.67 |
| Cash and bank deposits | 79.53 | 28.83 |
| Cash and cash equivalents | 79.53 | 28.83 |
| Balance sheet total (assets) | 271.82 | 29.49 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -2.55 | 46.52 |
| Profit of the financial year | 49.07 | -80.13 |
| Shareholders equity total | 86.52 | 6.39 |
| Non-current liabilities total | ||
| Current trade creditors | 19.53 | 14.32 |
| Current owed to group member | 4.45 | |
| Short-term deferred tax liabilities | 14.45 | |
| Other non-interest bearing current liabilities | 151.32 | 4.33 |
| Current liabilities total | 185.30 | 23.11 |
| Balance sheet total (liabilities) | 271.82 | 29.49 |
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