RABYG ApS — Credit Rating and Financial Key Figures
CVR number: 36425032
Græsager 120, 2980 Kokkedal
JR.Rabyg@gmail.com
tel: 60828260
www.rabyg.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.21 | -12.12 | 55.00 | 0.80 | 27.24 |
| Employee benefit expenses | -2.40 | -4.20 | -22.60 | -4.80 | -4.80 |
| Total depreciation | -7.02 | -7.02 | -5.27 | ||
| EBIT | -5.21 | -23.34 | 27.14 | -4.00 | 22.44 |
| Other financial expenses | -0.28 | -0.07 | -0.05 | -0.03 | -0.04 |
| Pre-tax profit | -5.49 | -23.41 | 27.09 | -4.03 | 22.40 |
| Income taxes | -1.54 | ||||
| Net earnings | -5.49 | -23.41 | 27.09 | -4.03 | 20.86 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.29 | 5.27 | |||
| Tangible assets total | 12.29 | 5.27 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.00 | ||||
| Current amounts owed by group member comp. | 1.25 | 12.58 | 29.87 | 9.75 | |
| Current other receivables | 6.33 | 13.73 | |||
| Short term receivables total | 6.33 | 1.25 | 12.58 | 29.87 | 43.48 |
| Cash and bank deposits | 25.93 | 5.73 | 24.49 | 5.36 | 3.29 |
| Cash and cash equivalents | 25.93 | 5.73 | 24.49 | 5.36 | 3.29 |
| Balance sheet total (assets) | 44.55 | 12.25 | 37.07 | 35.23 | 46.77 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -27.43 | -32.92 | -56.33 | -29.24 | -33.26 |
| Profit of the financial year | -5.49 | -23.41 | 27.09 | -4.03 | 20.86 |
| Shareholders equity total | 17.08 | -6.33 | 20.76 | 16.74 | 37.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.92 | 6.42 | 6.42 | 9.54 | 6.42 |
| Short-term deferred tax liabilities | 1.54 | ||||
| Other non-interest bearing current liabilities | 14.55 | 12.15 | 9.89 | 8.95 | 1.21 |
| Current liabilities total | 27.47 | 18.58 | 16.31 | 18.49 | 9.17 |
| Balance sheet total (liabilities) | 44.55 | 12.25 | 37.07 | 35.23 | 46.77 |
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