RN-2 ApS — Credit Rating and Financial Key Figures
CVR number: 70407914
Jernbanegade 5, 4880 Nysted
jesper@revision-nysted.dk
tel: 54870040
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -84.98 | -72.37 | -66.12 |
| Employee benefit expenses | -0.78 | ||
| EBIT | -85.76 | -72.37 | -66.12 |
| Other financial expenses | -0.17 | -1.19 | -0.60 |
| Pre-tax profit | -85.94 | -73.56 | -66.72 |
| Income taxes | 18.91 | 16.18 | 14.58 |
| Net earnings | -67.03 | -57.37 | -52.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.34 | 4.25 | 35.92 | 35.92 | 35.92 |
| Current deferred tax assets | 223.16 | 239.35 | 253.93 | 253.93 | 253.93 |
| Short term receivables total | 232.50 | 243.60 | 289.85 | 289.85 | 289.85 |
| Cash and bank deposits | 173.86 | 103.75 | |||
| Cash and cash equivalents | 173.86 | 103.75 | |||
| Balance sheet total (assets) | 406.37 | 347.35 | 289.85 | 289.85 | 289.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 341.39 | 274.36 | 216.99 | 164.85 | 164.85 |
| Profit of the financial year | -67.03 | -57.37 | -52.14 | ||
| Shareholders equity total | 399.36 | 341.99 | 289.85 | 289.85 | 289.85 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 7.00 | 5.36 | |||
| Current liabilities total | 7.00 | 5.36 | |||
| Balance sheet total (liabilities) | 406.37 | 347.35 | 289.85 | 289.85 | 289.85 |
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