RB af 5. september 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 41677082
Jernbanegade 17 A, 4800 Nykøbing F
Income statement (kDKK)
2021 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 132.89 |
| Employee benefit expenses | -1 422.90 |
| Total depreciation | -58.15 |
| EBIT | -1 348.16 |
| Other financial expenses | -27.17 |
| Pre-tax profit | -1 375.34 |
| Income taxes | 299.75 |
| Net earnings | -1 075.59 |
Assets (kDKK)
2021 | |
|---|---|
| Intangible assets total | |
| Buildings | 42.40 |
| Machinery and equipment | 184.29 |
| Tangible assets total | 226.69 |
| Investments total | 20.00 |
| Long term receivables total | |
| Raw materials and consumables | 263.40 |
| Inventories total | 263.40 |
| Current trade debtors | 25.03 |
| Current deferred tax assets | 299.75 |
| Short term receivables total | 324.78 |
| Cash and bank deposits | 20.50 |
| Cash and cash equivalents | 20.50 |
| Balance sheet total (assets) | 855.38 |
Equity and liabilities (kDKK)
2021 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -1 075.59 |
| Shareholders equity total | -1 035.59 |
| Non-current other liabilities | 1 425.67 |
| Non-current liabilities total | 1 425.67 |
| Current loans from credit institutions | 44.23 |
| Current trade creditors | 38.80 |
| Other non-interest bearing current liabilities | 382.26 |
| Current liabilities total | 465.29 |
| Balance sheet total (liabilities) | 855.38 |
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