RB Synshal ApS — Credit Rating and Financial Key Figures
CVR number: 43330446
Park Allé 289 R, 2605 Brøndby
info@rbsynshal.dk
tel: 29439847
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 262.83 | 806.53 |
| Employee benefit expenses | - 172.89 | - 814.88 |
| Total depreciation | -51.01 | -49.30 |
| EBIT | 38.94 | -57.66 |
| Other financial expenses | -4.92 | -6.62 |
| Pre-tax profit | 34.01 | -64.28 |
| Income taxes | -8.89 | 13.76 |
| Net earnings | 25.12 | -50.51 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 382.50 | 340.00 |
| Intangible assets total | 382.50 | 340.00 |
| Machinery and equipment | 34.02 | 27.22 |
| Tangible assets total | 34.02 | 27.22 |
| Investments total | ||
| Non-current loans receivable | 43.20 | 43.20 |
| Long term receivables total | 43.20 | 43.20 |
| Inventories total | ||
| Current trade debtors | 29.38 | 14.09 |
| Short term receivables total | 29.38 | 14.09 |
| Cash and bank deposits | 69.39 | 69.86 |
| Cash and cash equivalents | 69.39 | 69.86 |
| Balance sheet total (assets) | 558.50 | 494.37 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 190.47 | 190.47 |
| Retained earnings | 25.12 | |
| Profit of the financial year | 25.12 | -50.51 |
| Shareholders equity total | 255.59 | 205.07 |
| Provisions | 84.62 | 70.85 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 80.76 | 56.29 |
| Current trade creditors | 54.95 | 48.76 |
| Current owed to participating | 8.21 | |
| Short-term deferred tax liabilities | 18.56 | |
| Other non-interest bearing current liabilities | 64.03 | 105.19 |
| Current liabilities total | 218.29 | 218.45 |
| Balance sheet total (liabilities) | 558.50 | 494.37 |
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