RIP NRB ApS — Credit Rating and Financial Key Figures
CVR number: 32264832
Bakkevej 53 B, 2830 Virum
jhessellund@hotmail.com
tel: 53614395
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 612.42 | 1 376.02 | 1 281.37 | 1 075.64 |
| Employee benefit expenses | -1 408.77 | -1 275.34 | -1 360.09 | -1 453.90 |
| Total depreciation | -44.54 | -42.27 | -36.00 | -30.00 |
| EBIT | 159.11 | 58.41 | - 114.72 | - 408.26 |
| Other financial income | 4.69 | |||
| Other financial expenses | -23.42 | -21.34 | -19.80 | -51.68 |
| Pre-tax profit | 140.37 | 45.08 | - 125.60 | - 453.95 |
| Income taxes | 67.00 | 27.08 | 21.48 | |
| Net earnings | 140.37 | 112.08 | -98.53 | - 432.47 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible rights | 512.50 | 482.50 | 452.50 | 422.50 |
| Intangible assets total | 512.50 | 482.50 | 452.50 | 422.50 |
| Machinery and equipment | 18.27 | 6.00 | ||
| Tangible assets total | 18.27 | 6.00 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 50.00 | 55.00 | 50.00 | 45.00 |
| Inventories total | 50.00 | 55.00 | 50.00 | 45.00 |
| Current trade debtors | 28.01 | 43.40 | 2.55 | |
| Current amounts owed by group member comp. | 14.04 | 14.04 | 14.04 | 31.62 |
| Current owed by particip. interest comp. | 431.62 | 469.29 | 91.70 | |
| Prepayments and accrued income | 10.40 | |||
| Current other receivables | 379.95 | 4.10 | 27.20 | 45.48 |
| Current deferred tax assets | 67.00 | 68.00 | 89.48 | |
| Short term receivables total | 432.40 | 560.15 | 581.08 | 258.28 |
| Cash and bank deposits | 36.42 | 39.30 | 33.00 | 156.95 |
| Cash and cash equivalents | 36.42 | 39.30 | 33.00 | 156.95 |
| Balance sheet total (assets) | 1 049.59 | 1 142.96 | 1 116.58 | 882.73 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 313.97 | - 173.60 | -61.52 | - 160.05 |
| Profit of the financial year | 140.37 | 112.08 | -98.53 | - 432.47 |
| Shareholders equity total | -48.60 | 63.48 | -35.05 | - 467.51 |
| Non-current liabilities total | ||||
| Current trade creditors | 19.91 | 15.65 | 15.85 | 16.50 |
| Current owed to participating | 439.51 | 468.77 | 478.21 | 490.02 |
| Current owed to group member | 539.78 | 472.29 | 511.23 | 833.51 |
| Other non-interest bearing current liabilities | 98.98 | 122.77 | 146.33 | 10.21 |
| Current liabilities total | 1 098.18 | 1 079.48 | 1 151.62 | 1 350.24 |
| Balance sheet total (liabilities) | 1 049.59 | 1 142.96 | 1 116.58 | 882.73 |
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