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 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 262.83 | 806.53 | 1 224.47 |
| Employee benefit expenses | - 172.89 | - 814.88 | -1 079.55 |
| Total depreciation | -51.01 | -49.30 | -69.72 |
| EBIT | 38.94 | -57.66 | 75.20 |
| Other financial income | 0.23 | ||
| Other financial expenses | -4.92 | -6.62 | -5.54 |
| Pre-tax profit | 34.01 | -64.28 | 69.89 |
| Income taxes | -8.89 | 13.76 | 29.35 |
| Net earnings | 25.12 | -50.51 | 99.24 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 382.50 | 340.00 | 297.50 |
| Intangible assets total | 382.50 | 340.00 | 297.50 |
| Machinery and equipment | 34.02 | 27.22 | |
| Tangible assets total | 34.02 | 27.22 | |
| Investments total | |||
| Non-current loans receivable | 43.20 | 43.20 | 47.95 |
| Long term receivables total | 43.20 | 43.20 | 47.95 |
| Inventories total | |||
| Current trade debtors | 29.38 | 14.09 | 21.61 |
| Current deferred tax assets | 45.44 | ||
| Short term receivables total | 29.38 | 14.09 | 67.05 |
| Cash and bank deposits | 69.39 | 69.86 | 156.22 |
| Cash and cash equivalents | 69.39 | 69.86 | 156.22 |
| Balance sheet total (assets) | 558.50 | 494.37 | 568.72 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 190.47 | 190.47 | 190.47 |
| Retained earnings | 25.12 | -25.40 | |
| Profit of the financial year | 25.12 | -50.51 | 99.24 |
| Shareholders equity total | 255.59 | 205.07 | 304.31 |
| Provisions | 84.62 | 70.85 | 61.50 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 80.76 | 56.29 | 29.56 |
| Current trade creditors | 54.95 | 48.76 | 42.15 |
| Current owed to participating | 8.21 | ||
| Short-term deferred tax liabilities | 18.56 | ||
| Other non-interest bearing current liabilities | 64.03 | 105.19 | 131.20 |
| Current liabilities total | 218.29 | 218.45 | 202.91 |
| Balance sheet total (liabilities) | 558.50 | 494.37 | 568.72 |
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