RHB Company ApS — Credit Rating and Financial Key Figures

CVR number: 43706624
Dalsgårdsvej 3, Dalsgård 8963 Auning
www.kjoleuniverset.dk
Free credit report

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit251.77
Employee benefit expenses- 116.96
Other operating expenses-0.77
EBIT134.03
Other financial income0.07
Other financial expenses-13.72
Pre-tax profit120.38
Income taxes-26.47
Net earnings93.92

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods170.39
Inventories total170.39
Current trade debtors26.61
Current other receivables6.17
Short term receivables total32.77
Cash and bank deposits321.67
Cash and cash equivalents321.67
Balance sheet total (assets)524.82

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year93.92
Shareholders equity total133.92
Non-current liabilities total
Current trade creditors18.99
Current owed to participating0.00
Current owed to group member209.20
Short-term deferred tax liabilities26.47
Other non-interest bearing current liabilities136.25
Current liabilities total390.91
Balance sheet total (liabilities)524.82
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