RNTM ApS — Credit Rating and Financial Key Figures
CVR number: 41605103
Nibevej 2, 9600 Aars
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 001.95 | 6 513.40 | 15 089.85 | 24 851.77 |
| Employee benefit expenses | -1 415.64 | -4 567.68 | -13 397.88 | -20 187.10 |
| Total depreciation | -20.07 | -56.01 | -8.64 | |
| EBIT | 586.31 | 1 925.65 | 1 635.97 | 4 656.02 |
| Other financial expenses | -10.61 | -24.52 | - 117.57 | -71.83 |
| Pre-tax profit | 575.70 | 1 901.13 | 1 518.40 | 4 584.19 |
| Income taxes | - 129.56 | - 423.23 | - 342.67 | -1 037.27 |
| Net earnings | 446.14 | 1 477.89 | 1 175.73 | 3 546.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 1 839.42 | |||
| Machinery and equipment | 281.01 | |||
| Tangible assets total | 281.01 | 1 839.42 | ||
| Investments total | ||||
| Non-current other receivables | 6.00 | 27.00 | 6.00 | |
| Long term receivables total | 6.00 | 27.00 | 6.00 | |
| Inventories total | ||||
| Current trade debtors | 13.03 | 124.66 | 288.86 | 2 133.36 |
| Current amounts owed by group member comp. | 1.99 | 7.56 | ||
| Prepayments and accrued income | 6.65 | 11.19 | 61.90 | |
| Current other receivables | 24.73 | 805.00 | ||
| Short term receivables total | 13.03 | 156.04 | 302.04 | 3 007.82 |
| Cash and bank deposits | 833.37 | 3 651.18 | 4 468.74 | 2 444.81 |
| Cash and cash equivalents | 833.37 | 3 651.18 | 4 468.74 | 2 444.81 |
| Balance sheet total (assets) | 846.40 | 4 094.24 | 4 797.78 | 7 298.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 3 400.00 | |
| Retained earnings | -57.20 | 330.04 | -1 100.00 | -3 324.27 |
| Profit of the financial year | 446.14 | 1 477.89 | 1 175.73 | 3 546.92 |
| Shareholders equity total | 486.14 | 1 906.84 | 115.73 | 3 662.65 |
| Provisions | 12.14 | 10.97 | ||
| Non-current loans from credit institutions | 246.75 | |||
| Non-current liabilities total | 246.75 | |||
| Current loans from credit institutions | 10.92 | |||
| Current trade creditors | 14.48 | 10.44 | 110.40 | 85.95 |
| Current owed to participating | 0.55 | 3.09 | 4.58 | 48.57 |
| Current owed to group member | 214.02 | |||
| Short-term deferred tax liabilities | 135.26 | 433.59 | 313.21 | 958.85 |
| Other non-interest bearing current liabilities | 199.04 | 1 481.39 | 4 253.86 | 2 317.03 |
| Current liabilities total | 360.25 | 1 928.50 | 4 682.06 | 3 624.43 |
| Balance sheet total (liabilities) | 846.40 | 4 094.24 | 4 797.78 | 7 298.05 |
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