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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.65 | -2.81 | -4.06 | -4.75 | 0.46 |
| EBIT | -3.65 | -2.81 | -4.06 | -4.75 | 0.46 |
| Other financial income | 44.56 | 48.36 | 1 355.47 | 4.00 | |
| Other financial expenses | - 485.77 | - 517.65 | -3.22 | -3.30 | -3.09 |
| Net income from associates (fin.) | -0.57 | 0.20 | -1 097.30 | -2.65 | 2.42 |
| Pre-tax profit | - 445.43 | - 471.91 | 250.90 | -6.70 | -0.22 |
| Income taxes | -7.58 | -3.30 | 0.67 | ||
| Net earnings | - 453.01 | - 475.20 | 250.90 | -6.70 | 0.45 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 150.01 | 150.21 | 150.44 | 150.42 | 152.83 |
| Investments total | 150.01 | 150.21 | 150.44 | 150.42 | 152.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 534.62 | 1 095.83 | |||
| Current other receivables | 97.27 | 99.22 | |||
| Current deferred tax assets | 0.67 | ||||
| Short term receivables total | 1 631.89 | 1 195.05 | 0.67 | ||
| Cash and bank deposits | 1.28 | 0.26 | 7.17 | ||
| Cash and cash equivalents | 1.28 | 0.26 | 7.17 | ||
| Balance sheet total (assets) | 1 783.18 | 1 345.51 | 157.60 | 150.42 | 153.50 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | ||||
| Retained earnings | 552.71 | 99.70 | - 375.50 | - 124.61 | - 131.31 |
| Profit of the financial year | - 453.01 | - 475.20 | 250.90 | -6.70 | 0.45 |
| Shareholders equity total | 328.10 | - 250.50 | 0.39 | -6.31 | -5.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | 0.26 | |||
| Current owed to participating | 269.59 | 114.43 | |||
| Current owed to group member | 152.77 | 153.01 | 153.24 | 153.22 | 156.31 |
| Short-term deferred tax liabilities | 3.53 | 3.30 | |||
| Other non-interest bearing current liabilities | 1 029.18 | 1 325.28 | 3.97 | 3.26 | 2.80 |
| Current liabilities total | 1 455.07 | 1 596.01 | 157.21 | 156.72 | 159.36 |
| Balance sheet total (liabilities) | 1 783.18 | 1 345.51 | 157.60 | 150.42 | 153.50 |
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