RB Medvind ApS — Credit Rating and Financial Key Figures

CVR number: 40343466
Forstalle 58, 6200 Aabenraa
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-9.00-0.01-10.03-0.01-12.45
EBIT-9.00-0.01-10.03-0.01-12.45
Other financial income1.000.0481.39
Other financial expenses-1.00-0.04-42.36-0.15- 136.81
Net income from associates (fin.)-24.0063.56341.500.468.47
Pre-tax profit-33.000.29289.100.34-59.40
Income taxes0.000.970.032.38
Net earnings-33.000.29290.070.37-57.02

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies2.132 134.211.801 105.94
Participating interests10.0073.25
Investments total10.0075.392 134.211.801 105.94
Non-current loans receivable-73.25
Long term receivables total-73.25
Inventories total
Current amounts owed by group member comp.0.691 162.77
Current other receivables8.00
Current deferred tax assets0.0549.520.24197.46
Short term receivables total8.000.0549.520.931 360.23
Cash and bank deposits20.000.28275.910.1597.52
Cash and cash equivalents20.000.28275.910.1597.52
Balance sheet total (assets)38.002.462 459.652.872 563.69

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.000.0550.000.2350.00
Shares repurchased0.12117.800.12135.00
Retained earnings-10.00-0.11- 108.34-0.12293.52
Profit of the financial year-33.000.29290.070.37-57.02
Shareholders equity total7.000.35349.530.60421.49
Non-current loans from credit institutions1.721 472.55
Non-current deferred tax liabilities0.0548.550.17
Non-current liabilities total0.0548.551.891 472.55
Current loans from credit institutions2.012 006.020.23250.00
Current trade creditors0.0219.460.02
Current owed to participating25.000.0327.670.12241.23
Short-term deferred tax liabilities165.33
Other non-interest bearing current liabilities6.000.018.410.0113.09
Current liabilities total31.002.062 061.560.38669.65
Balance sheet total (liabilities)38.002.462 459.652.872 563.69
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