RSBO ApS — Credit Rating and Financial Key Figures
CVR number: 42323489
Zahlesvej 4, 4100 Ringsted
rsboaps@gmail.com
tel: 42509800
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 431.23 | 830.88 | 787.51 |
| Employee benefit expenses | -2.40 | ||
| Other operating expenses | -5.51 | ||
| Total depreciation | -29.93 | -59.87 | -61.18 |
| EBIT | 395.79 | 768.61 | 726.33 |
| Other financial income | 518.88 | ||
| Other financial expenses | - 394.59 | - 422.71 | - 547.22 |
| Pre-tax profit | 1.20 | 345.89 | 697.99 |
| Income taxes | -3.00 | -78.37 | - 151.97 |
| Net earnings | -1.80 | 267.53 | 546.02 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 8 554.16 | 8 581.75 | 8 808.42 |
| Tangible assets total | 8 554.16 | 8 581.75 | 8 808.42 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 33.90 | ||
| Prepayments and accrued income | 10.81 | 11.66 | 12.74 |
| Current other receivables | 124.00 | 9.59 | |
| Short term receivables total | 168.72 | 11.66 | 22.33 |
| Cash and bank deposits | 0.61 | 399.59 | 39.16 |
| Cash and cash equivalents | 0.61 | 399.59 | 39.16 |
| Balance sheet total (assets) | 8 723.49 | 8 993.00 | 8 869.91 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.80 | 265.72 | |
| Profit of the financial year | -1.80 | 267.53 | 546.02 |
| Shareholders equity total | 38.20 | 305.72 | 851.74 |
| Provisions | 3.00 | 81.37 | 167.80 |
| Capital loans | 2 000.00 | 2 000.00 | 2 000.00 |
| Non-current loans from credit institutions | 3 476.45 | 3 298.75 | 2 486.15 |
| Non-current liabilities total | 5 476.45 | 5 298.75 | 4 486.15 |
| Current loans from credit institutions | 458.95 | 184.09 | 89.82 |
| Current trade creditors | 84.72 | 35.00 | 35.00 |
| Short-term deferred tax liabilities | 65.54 | ||
| Other non-interest bearing current liabilities | 2 662.17 | 3 088.07 | 3 173.86 |
| Current liabilities total | 3 205.83 | 3 307.15 | 3 364.22 |
| Balance sheet total (liabilities) | 8 723.49 | 8 993.00 | 8 869.91 |
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