R-B INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30515102
Markdiget 7, 6950 Ringkøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.25 | -13.22 | -21.79 | -28.90 | -24.58 |
| Gross profit | -9.25 | -13.22 | -21.79 | -28.90 | -24.58 |
| Total depreciation | -7.10 | -7.10 | -1.46 | -0.45 | -2.30 |
| EBIT | -16.35 | -20.32 | -23.25 | -29.35 | -26.88 |
| Other financial income | 864.94 | 3 407.50 | 2 469.23 | 510.24 | 220.13 |
| Other financial expenses | -99.45 | -6.30 | -1 991.61 | -2 329.93 | -78.18 |
| Pre-tax profit | 749.14 | 3 380.88 | 454.37 | -1 849.05 | 115.07 |
| Income taxes | -71.06 | - 645.87 | 261.80 | 408.32 | -25.44 |
| Net earnings | 678.08 | 2 735.01 | 716.17 | -1 440.73 | 89.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.10 | 35.00 | 35.00 | 35.00 | 35.00 |
| Tangible assets total | 7.10 | 35.00 | 35.00 | 35.00 | 35.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.13 | ||||
| Current deferred tax assets | 180.55 | 269.00 | 694.98 | 768.57 | |
| Short term receivables total | 180.55 | 269.00 | 695.11 | 768.57 | |
| Other current investments | 4 764.81 | 9 699.99 | 9 637.14 | 6 682.39 | 6 214.56 |
| Cash and bank deposits | 1 839.04 | 18.15 | 74.82 | 33.34 | 82.34 |
| Cash and cash equivalents | 6 603.86 | 9 718.14 | 9 711.96 | 6 715.73 | 6 296.90 |
| Balance sheet total (assets) | 6 791.50 | 9 753.14 | 10 015.96 | 7 445.84 | 7 100.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 113.00 | 114.40 | 1 015.00 | 557.00 |
| Other reserves | -1 015.00 | - 435.00 | |||
| Retained earnings | 5 870.70 | 6 435.78 | 9 056.40 | 8 757.56 | 6 759.84 |
| Profit of the financial year | 678.08 | 2 735.01 | 716.17 | -1 440.73 | 89.63 |
| Shareholders equity total | 6 783.78 | 9 408.80 | 10 011.96 | 7 441.84 | 7 096.47 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 339.87 | ||||
| Other non-interest bearing current liabilities | 7.72 | 4.48 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 7.72 | 344.35 | 4.00 | 4.00 | 4.00 |
| Balance sheet total (liabilities) | 6 791.50 | 9 753.14 | 10 015.96 | 7 445.84 | 7 100.47 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.