RBL Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43077708
Myntevej 2, 8600 Silkeborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 41.51 | |
| Gross profit | 7.25 | 5.77 |
| Total depreciation | -0.78 | |
| EBIT | 7.25 | 5.00 |
| Other financial expenses | -9.04 | -29.73 |
| Pre-tax profit | -1.79 | -24.73 |
| Net earnings | -1.79 | -24.73 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 670.00 | 1 330.00 |
| Machinery and equipment | 30.22 | |
| Tangible assets total | 670.00 | 1 360.22 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 14.23 | 33.40 |
| Short term receivables total | 14.23 | 33.40 |
| Cash and bank deposits | 37.15 | 7.77 |
| Cash and cash equivalents | 37.15 | 7.77 |
| Balance sheet total (assets) | 721.37 | 1 401.40 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -1.79 | |
| Profit of the financial year | -1.79 | -24.73 |
| Shareholders equity total | 38.21 | 13.48 |
| Non-current loans from credit institutions | 353.16 | 781.92 |
| Non-current liabilities total | 353.16 | 781.92 |
| Current loans from credit institutions | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 320.00 | 596.00 |
| Current liabilities total | 330.00 | 606.00 |
| Balance sheet total (liabilities) | 721.37 | 1 401.40 |
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