RB af 5. september 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 41677082
Jernbanegade 17 A, 4800 Nykøbing F
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Income statement (kDKK)

2021
Fiscal period length12
Net sales
Gross profit132.89
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 taxes299.75
Net earnings-1 075.59

Assets (kDKK)

2021
Intangible assets total
Buildings42.40
Machinery and equipment184.29
Tangible assets total226.69
Investments total20.00
Long term receivables total
Raw materials and consumables263.40
Inventories total263.40
Current trade debtors25.03
Current deferred tax assets299.75
Short term receivables total324.78
Cash and bank deposits20.50
Cash and cash equivalents20.50
Balance sheet total (assets)855.38

Equity and liabilities (kDKK)

2021
Share capital40.00
Profit of the financial year-1 075.59
Shareholders equity total-1 035.59
Non-current other liabilities1 425.67
Non-current liabilities total1 425.67
Current loans from credit institutions44.23
Current trade creditors38.80
Other non-interest bearing current liabilities382.26
Current liabilities total465.29
Balance sheet total (liabilities)855.38
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