RN-2 ApS — Credit Rating and Financial Key Figures

CVR number: 70407914
Jernbanegade 5, 4880 Nysted
jesper@revision-nysted.dk
tel: 54870040
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
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 taxes18.9116.1814.58
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 receivables9.344.2535.9235.9235.92
Current deferred tax assets223.16239.35253.93253.93253.93
Short term receivables total232.50243.60289.85289.85289.85
Cash and bank deposits173.86103.75
Cash and cash equivalents173.86103.75
Balance sheet total (assets)406.37347.35289.85289.85289.85

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings341.39274.36216.99164.85164.85
Profit of the financial year-67.03-57.37-52.14
Shareholders equity total399.36341.99289.85289.85289.85
Non-current liabilities total
Other non-interest bearing current liabilities7.005.36
Current liabilities total7.005.36
Balance sheet total (liabilities)406.37347.35289.85289.85289.85
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