RB Medvind ApS — Credit Rating and Financial Key Figures
CVR number: 40343466
Forstalle 58, 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.51 | -9.00 | -0.01 | -10.03 | -12.53 |
| EBIT | -19.51 | -9.00 | -0.01 | -10.03 | -12.53 |
| Other financial income | 0.44 | 1.00 | 35.98 | ||
| Other financial expenses | -1.33 | -1.00 | -0.04 | -42.36 | - 147.54 |
| Net income from associates (fin.) | 9.53 | -24.00 | 63.56 | 341.50 | 463.26 |
| Pre-tax profit | -10.87 | -33.00 | 0.29 | 289.10 | 339.17 |
| Income taxes | 0.00 | 0.97 | 29.61 | ||
| Net earnings | -10.87 | -33.00 | 0.29 | 290.07 | 368.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2.13 | 2 134.21 | 1 797.47 | ||
| Participating interests | 34.53 | 10.00 | 73.25 | ||
| Investments total | 34.53 | 10.00 | 75.39 | 2 134.21 | 1 797.47 |
| Non-current loans receivable | -73.25 | ||||
| Long term receivables total | -73.25 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 685.83 | ||||
| Current owed by particip. interest comp. | 19.69 | ||||
| Current other receivables | 8.00 | ||||
| Current deferred tax assets | 0.05 | 49.52 | 241.60 | ||
| Short term receivables total | 19.69 | 8.00 | 0.05 | 49.52 | 927.44 |
| Cash and bank deposits | 18.09 | 20.00 | 0.28 | 275.91 | 148.44 |
| Cash and cash equivalents | 18.09 | 20.00 | 0.28 | 275.91 | 148.44 |
| Balance sheet total (assets) | 72.32 | 38.00 | 2.46 | 2 459.65 | 2 873.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 0.05 | 50.00 | 50.00 |
| Shares repurchased | 0.12 | 117.80 | 122.00 | ||
| Other reserves | 9.53 | ||||
| Retained earnings | -9.53 | -10.00 | -0.11 | - 108.34 | 59.73 |
| Profit of the financial year | -10.87 | -33.00 | 0.29 | 290.07 | 368.78 |
| Shareholders equity total | 39.13 | 7.00 | 0.35 | 349.53 | 600.52 |
| Non-current deferred tax liabilities | 0.05 | 48.55 | |||
| Non-current liabilities total | 0.05 | 48.55 | |||
| Current loans from credit institutions | 2.01 | 2 006.02 | 1 957.85 | ||
| Current trade creditors | 0.02 | 19.46 | 19.46 | ||
| Current owed to participating | 26.25 | 25.00 | 0.03 | 27.67 | 120.19 |
| Short-term deferred tax liabilities | 165.33 | ||||
| Other non-interest bearing current liabilities | 6.94 | 6.00 | 0.01 | 8.41 | 10.00 |
| Current liabilities total | 33.19 | 31.00 | 2.06 | 2 061.56 | 2 272.83 |
| Balance sheet total (liabilities) | 72.32 | 38.00 | 2.46 | 2 459.65 | 2 873.35 |
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