RRB 0670610 ApS — Credit Rating and Financial Key Figures

CVR number: 33147430
Næsbyvej 26, 6000 Kolding

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit-3.65-2.81-4.06-4.750.46
EBIT-3.65-2.81-4.06-4.750.46
Other financial income44.5648.361 355.474.00
Other financial expenses- 485.77- 517.65-3.22-3.30-3.09
Net income from associates (fin.)-0.570.20-1 097.30-2.652.42
Pre-tax profit- 445.43- 471.91250.90-6.70-0.22
Income taxes-7.58-3.300.67
Net earnings- 453.01- 475.20250.90-6.700.45

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Holdings in group member companies150.01150.21150.44150.42152.83
Investments total150.01150.21150.44150.42152.83
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 534.621 095.83
Current other receivables97.2799.22
Current deferred tax assets0.67
Short term receivables total1 631.891 195.050.67
Cash and bank deposits1.280.267.17
Cash and cash equivalents1.280.267.17
Balance sheet total (assets)1 783.181 345.51157.60150.42153.50

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital125.00125.00125.00125.00125.00
Shares repurchased103.40
Retained earnings552.7199.70- 375.50- 124.61- 131.31
Profit of the financial year- 453.01- 475.20250.90-6.700.45
Shareholders equity total328.10- 250.500.39-6.31-5.85
Non-current liabilities total
Current loans from credit institutions0.250.26
Current owed to participating269.59114.43
Current owed to group member152.77153.01153.24153.22156.31
Short-term deferred tax liabilities3.533.30
Other non-interest bearing current liabilities1 029.181 325.283.973.262.80
Current liabilities total1 455.071 596.01157.21156.72159.36
Balance sheet total (liabilities)1 783.181 345.51157.60150.42153.50
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