RP byg og montage IVS — Credit Rating and Financial Key Figures
CVR number: 36708891
Skansegade 14, 9900 Frederikshavn
Rene@rp-byg.dk
tel: 20320812
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 076.55 | 4 914.61 | 7 722.44 | 8 410.90 |
| Employee benefit expenses | -2 289.09 | -5 277.68 | -7 040.93 | -8 164.15 |
| Total depreciation | -15.23 | -15.23 | -17.55 | -28.58 |
| EBIT | - 227.77 | - 378.30 | 663.96 | 218.18 |
| Other financial expenses | -22.54 | -48.62 | -59.73 | -93.77 |
| Pre-tax profit | - 250.31 | - 426.92 | 604.23 | 124.41 |
| Income taxes | -22.53 | -50.97 | ||
| Net earnings | - 250.31 | - 426.92 | 581.70 | 73.44 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 60.92 | 45.69 | 52.64 | 92.01 |
| Tangible assets total | 60.92 | 45.69 | 52.64 | 92.01 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 50.00 | |||
| Inventories total | 50.00 | |||
| Current trade debtors | 752.61 | 1 491.08 | 2 746.21 | 2 886.41 |
| Prepayments and accrued income | 55.00 | |||
| Current other receivables | 498.50 | 1 205.54 | 1 315.71 | |
| Current deferred tax assets | 18.00 | 1.92 | ||
| Short term receivables total | 752.61 | 2 007.58 | 3 951.75 | 4 259.05 |
| Cash and bank deposits | 80.86 | 1.54 | 131.35 | 245.46 |
| Cash and cash equivalents | 80.86 | 1.54 | 131.35 | 245.46 |
| Balance sheet total (assets) | 894.39 | 2 054.82 | 4 135.74 | 4 646.52 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other reserves | 40.00 | |||
| Retained earnings | 123.24 | - 127.07 | - 554.00 | -12.30 |
| Profit of the financial year | - 250.31 | - 426.92 | 581.70 | 73.44 |
| Shareholders equity total | - 127.07 | - 554.00 | 27.70 | 101.14 |
| Non-current liabilities total | ||||
| Current trade creditors | 662.09 | 992.45 | 741.96 | 417.27 |
| Current owed to participating | 128.77 | 75.05 | ||
| Short-term deferred tax liabilities | 14.53 | 46.89 | ||
| Other non-interest bearing current liabilities | 359.37 | 1 616.37 | 3 222.78 | 4 006.17 |
| Current liabilities total | 1 021.46 | 2 608.82 | 4 108.04 | 4 545.38 |
| Balance sheet total (liabilities) | 894.39 | 2 054.82 | 4 135.74 | 4 646.52 |
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