RB Etape II ApS — Credit Rating and Financial Key Figures

CVR number: 40967397
Siimtoften 2, 8680 Ry
Free credit report

Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales
Gross profit114.75155.52-15.34
EBIT114.75155.52-15.34
Other financial income47.5090.00
Other financial expenses- 107.48-80.19-65.86
Pre-tax profit7.26122.838.80
Income taxes-1.58-18.22-1.94
Net earnings5.68104.626.86

Assets (kDKK)

2020
2021
2022
Intangible assets total
Land and waters7 190.13
Tangible assets total7 190.13
Investments total
Non-current other receivables4 500.00
Long term receivables total4 500.00
Inventories total
Current trade debtors22.50
Current other receivables8.9616.07
Short term receivables total31.4616.07
Cash and bank deposits166.0122.784 597.29
Cash and cash equivalents166.0122.784 597.29
Balance sheet total (assets)7 356.144 554.244 613.36

Equity and liabilities (kDKK)

2020
2021
2022
Share capital40.0040.0040.00
Shares repurchased4 545.00
Retained earnings5.68-5.70
Profit of the financial year5.68104.626.86
Shareholders equity total45.68150.304 586.16
Non-current liabilities total
Current owed to group member7 216.704 345.720.26
Short-term deferred tax liabilities1.5818.221.94
Other non-interest bearing current liabilities56.3340.0025.00
Accruals and deferred income35.85
Current liabilities total7 310.454 403.9427.20
Balance sheet total (liabilities)7 356.144 554.244 613.36
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version