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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 693.41 | 6 016.54 | 9 798.70 | 7 766.50 | 3 524.11 |
| 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 |
| EBIT | 703.41 | 781.19 | 3 095.07 | - 156.46 | -4 293.42 |
| Other financial income | 3.76 | 3.99 | 7.06 | 7.76 | 8.24 |
| Other financial expenses | -3.50 | -2.27 | -11.04 | -15.74 | -51.17 |
| Pre-tax profit | 703.67 | 782.92 | 3 091.09 | - 164.43 | -4 336.36 |
| Income taxes | - 158.21 | - 177.35 | - 684.47 | 34.36 | 925.71 |
| Net earnings | 545.46 | 605.57 | 2 406.62 | - 130.07 | -3 410.65 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 455.34 | 357.99 | 916.61 | 520.39 | 354.37 |
| Tangible assets total | 455.34 | 357.99 | 916.61 | 520.39 | 354.37 |
| Investments total | 7.50 | 7.50 | 7.50 | 7.50 | 149.26 |
| Long term receivables total | |||||
| Raw materials and consumables | 337.66 | 307.79 | |||
| Inventories total | 337.66 | 307.79 | |||
| Current trade debtors | 2 213.17 | 1 103.10 | 2 484.87 | 3 373.91 | 2 469.16 |
| Current amounts owed by group member comp. | 55.00 | 208.10 | 1 308.63 | ||
| Prepayments and accrued income | 45.21 | 51.75 | |||
| Current other receivables | 64.72 | 117.20 | 148.38 | 307.06 | 2 423.64 |
| Current deferred tax assets | 2.42 | 14.53 | 4.63 | 39.00 | 951.42 |
| Short term receivables total | 2 335.30 | 1 488.13 | 3 946.51 | 3 771.72 | 5 844.23 |
| Cash and bank deposits | 109.53 | 1 583.68 | 1 994.03 | 1 575.13 | 497.37 |
| Cash and cash equivalents | 109.53 | 1 583.68 | 1 994.03 | 1 575.13 | 497.37 |
| Balance sheet total (assets) | 2 907.67 | 3 437.30 | 6 864.65 | 6 212.40 | 7 153.01 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 600.00 | 2 400.00 | ||
| Retained earnings | 489.89 | 435.35 | -1 359.08 | 1 047.54 | 3 417.47 |
| Profit of the financial year | 545.46 | 605.57 | 2 406.62 | - 130.07 | -3 410.65 |
| Shareholders equity total | 1 660.35 | 1 765.92 | 3 572.54 | 1 042.47 | 131.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.92 | 0.94 | 1.46 | ||
| Advances received | 3.10 | ||||
| Current trade creditors | 349.17 | 161.54 | 821.25 | 941.14 | 2 540.86 |
| Current owed to participating | 76.26 | 11.13 | |||
| Current owed to group member | 245.27 | 351.00 | 578.63 | 2 742.40 | 429.68 |
| Short-term deferred tax liabilities | 160.72 | 189.46 | 674.58 | ||
| Other non-interest bearing current liabilities | 415.90 | 953.24 | 1 216.72 | 1 486.38 | 1 642.83 |
| Accruals and deferred income | 2 406.37 | ||||
| Current liabilities total | 1 247.32 | 1 671.38 | 3 292.11 | 5 169.93 | 7 021.19 |
| Balance sheet total (liabilities) | 2 907.67 | 3 437.30 | 6 864.65 | 6 212.40 | 7 153.01 |
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.