RBG18 ApS — Credit Rating and Financial Key Figures

CVR number: 44330377
Ryesgade 23, 2200 København N
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Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit531.40
Total depreciation- 131.56
EBIT399.84
Other financial expenses- 468.57
Pre-tax profit-68.73
Income taxes15.13
Net earnings-53.61

Assets (kDKK)

2024
Intangible assets total
Land and waters14 410.67
Tangible assets total14 410.67
Investments total
Long term receivables total
Inventories total
Current other receivables15.76
Current deferred tax assets30.59
Short term receivables total46.35
Cash and bank deposits304.49
Cash and cash equivalents304.49
Balance sheet total (assets)14 761.52

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year-53.61
Shareholders equity total-13.61
Provisions1.65
Non-current loans from credit institutions9 123.88
Non-current owed to group member1 315.63
Non-current other liabilities732.04
Non-current liabilities total11 171.55
Current loans from credit institutions2 967.73
Current owed to group member500.00
Short-term deferred tax liabilities13.82
Other non-interest bearing current liabilities120.38
Current liabilities total3 601.93
Balance sheet total (liabilities)14 761.52
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