RCBS ApS — Credit Rating and Financial Key Figures

CVR number: 26005361
Ryeskovvej 18, 4140 Borup
rcbs1606@gmail.com
tel: 40603011

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit5 693.416 016.549 798.707 766.503 524.11
Employee benefit expenses-4 823.12-5 038.97-6 436.04-7 673.32-7 651.50
Other operating expenses-20.00-27.92-27.07
Total depreciation- 166.87- 176.37- 239.68- 222.56- 166.02
EBIT703.41781.193 095.07- 156.46-4 293.42
Other financial income3.763.997.067.768.24
Other financial expenses-3.50-2.27-11.04-15.74-51.17
Pre-tax profit703.67782.923 091.09- 164.43-4 336.36
Income taxes- 158.21- 177.35- 684.4734.36925.71
Net earnings545.46605.572 406.62- 130.07-3 410.65

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Machinery and equipment455.34357.99916.61520.39354.37
Tangible assets total455.34357.99916.61520.39354.37
Investments total7.507.507.507.50149.26
Long term receivables total
Raw materials and consumables337.66307.79
Inventories total337.66307.79
Current trade debtors2 213.171 103.102 484.873 373.912 469.16
Current amounts owed by group member comp.55.00208.101 308.63
Prepayments and accrued income45.2151.75
Current other receivables64.72117.20148.38307.062 423.64
Current deferred tax assets2.4214.534.6339.00951.42
Short term receivables total2 335.301 488.133 946.513 771.725 844.23
Cash and bank deposits109.531 583.681 994.031 575.13497.37
Cash and cash equivalents109.531 583.681 994.031 575.13497.37
Balance sheet total (assets)2 907.673 437.306 864.656 212.407 153.01

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Shares repurchased500.00600.002 400.00
Retained earnings489.89435.35-1 359.081 047.543 417.47
Profit of the financial year545.46605.572 406.62- 130.07-3 410.65
Shareholders equity total1 660.351 765.923 572.541 042.47131.82
Non-current liabilities total
Current loans from credit institutions1.920.941.46
Advances received3.10
Current trade creditors349.17161.54821.25941.142 540.86
Current owed to participating76.2611.13
Current owed to group member245.27351.00578.632 742.40429.68
Short-term deferred tax liabilities160.72189.46674.58
Other non-interest bearing current liabilities415.90953.241 216.721 486.381 642.83
Accruals and deferred income2 406.37
Current liabilities total1 247.321 671.383 292.115 169.937 021.19
Balance sheet total (liabilities)2 907.673 437.306 864.656 212.407 153.01
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