RB VVS ApS — Credit Rating and Financial Key Figures
CVR number: 44041723
Sorøvej 109, Sigersted 4100 Ringsted
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 921.27 |
| Costs of management | - 265.49 |
| Other operating expenses | -21.73 |
| EBIT | 634.05 |
| Other financial expenses | -6.20 |
| Pre-tax profit | 627.84 |
| Income taxes | - 139.60 |
| Net earnings | 488.24 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 88.57 |
| Tangible assets total | 88.57 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 67.17 |
| Inventories total | 67.17 |
| Current trade debtors | 87.10 |
| Current other receivables | 34.55 |
| Short term receivables total | 121.65 |
| Cash and bank deposits | 781.62 |
| Cash and cash equivalents | 781.62 |
| Balance sheet total (assets) | 1 059.02 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 350.00 |
| Retained earnings | - 350.00 |
| Profit of the financial year | 488.24 |
| Shareholders equity total | 528.24 |
| Provisions | 1.28 |
| Non-current owed to group member | 117.67 |
| Non-current deferred tax liabilities | 139.56 |
| Non-current liabilities total | 257.23 |
| Current trade creditors | 28.01 |
| Current owed to participating | 130.00 |
| Other non-interest bearing current liabilities | 114.25 |
| Current liabilities total | 272.26 |
| Balance sheet total (liabilities) | 1 059.02 |
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