RBH Taastrup ApS — Credit Rating and Financial Key Figures
CVR number: 31881897
Vandmestervej 15, 2630 Taastrup
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 80.81 | 6.63 | -42.47 |
| Total depreciation | -5.29 | ||
| EBIT | 80.81 | 1.33 | -42.47 |
| Other financial expenses | -0.28 | -0.56 | -5.38 |
| Pre-tax profit | 80.54 | 0.78 | -47.84 |
| Income taxes | -5.54 | ||
| Net earnings | 80.54 | -4.77 | -47.84 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 5.16 | 16.50 | |
| Current other receivables | 14.07 | 18.60 | |
| Short term receivables total | 19.22 | 35.10 | |
| Cash and bank deposits | 0.24 | 1.89 | 0.05 |
| Cash and cash equivalents | 0.24 | 1.89 | 0.05 |
| Balance sheet total (assets) | 19.46 | 36.99 | 0.05 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Other reserves | - 146.95 | - 151.71 | - 199.56 |
| Retained earnings | -80.54 | 4.77 | 47.84 |
| Profit of the financial year | 80.54 | -4.77 | -47.84 |
| Shareholders equity total | -21.95 | -26.71 | -74.55 |
| Non-current liabilities total | |||
| Current trade creditors | 11.50 | 7.50 | 5.00 |
| Short-term deferred tax liabilities | 0.22 | ||
| Other non-interest bearing current liabilities | 29.91 | 55.98 | 69.61 |
| Current liabilities total | 41.41 | 63.70 | 74.61 |
| Balance sheet total (liabilities) | 19.46 | 36.99 | 0.05 |
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