R&S Multibyg ApS — Credit Rating and Financial Key Figures
CVR number: 40258396
Hjedsbækvej 37, Sørup 9530 Støvring
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 182.97 | 1 956.26 |
| Employee benefit expenses | -2 414.71 | -1 913.98 |
| Total depreciation | -23.46 | -53.79 |
| EBIT | - 255.19 | -11.51 |
| Other financial expenses | -10.53 | -10.26 |
| Pre-tax profit | - 265.72 | -21.78 |
| Net earnings | - 265.72 | -21.78 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 224.10 | 241.88 |
| Tangible assets total | 224.10 | 241.88 |
| Investments total | 34.80 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 181.41 | 937.01 |
| Prepayments and accrued income | 2.46 | |
| Short term receivables total | 183.87 | 937.01 |
| Cash and bank deposits | 12.52 | 185.35 |
| Cash and cash equivalents | 12.52 | 185.35 |
| Balance sheet total (assets) | 455.28 | 1 364.24 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 273.16 | |
| Profit of the financial year | - 265.72 | -21.78 |
| Shareholders equity total | - 215.72 | - 244.94 |
| Non-current liabilities total | ||
| Current trade creditors | 142.50 | 623.23 |
| Current owed to participating | 9.82 | 154.06 |
| Other non-interest bearing current liabilities | 518.69 | 831.89 |
| Current liabilities total | 671.01 | 1 609.18 |
| Balance sheet total (liabilities) | 455.28 | 1 364.24 |
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