RHINOMETRICS A/S — Credit Rating and Financial Key Figures
CVR number: 21113379
Kongebakken 9, 2765 Smørum
tel: 39177100
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 51 410.00 | 52 879.00 | 47 816.00 | 28 720.00 | 59 135.00 |
| Costs of management | -8 188.25 | -8 188.25 | |||
| Other operating expenses | -8 146.00 | -15 624.00 | -16 773.00 | ||
| EBIT | 43 221.75 | 44 690.75 | 39 670.00 | 13 096.00 | 42 362.00 |
| Other financial income | 1 016.00 | 1 312.00 | 1 554.00 | 6 383.00 | 1 528.00 |
| Other financial expenses | -7.00 | -67.00 | -47.00 | -1 151.00 | |
| Pre-tax profit | 44 230.75 | 45 935.75 | 41 177.00 | 18 328.00 | 43 890.00 |
| Income taxes | -9 732.00 | -10 120.00 | -9 061.00 | -3 714.00 | -9 403.00 |
| Net earnings | 34 498.75 | 35 815.75 | 32 116.00 | 14 614.00 | 34 487.00 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible rights | 102 160.00 | 94 068.00 | 157 501.00 | 145 833.00 | 134 165.00 |
| Intangible assets total | 102 160.00 | 94 068.00 | 157 501.00 | 145 833.00 | 134 165.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 180 984.00 | 224 758.00 | 262 592.00 | 216 817.00 | 267 752.00 |
| Current other receivables | 15.00 | ||||
| Short term receivables total | 180 984.00 | 224 758.00 | 262 607.00 | 216 817.00 | 267 752.00 |
| Balance sheet total (assets) | 283 144.00 | 318 826.00 | 420 108.00 | 362 650.00 | 401 917.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 215 056.00 | 249 555.00 | 285 371.00 | 317 487.00 | 332 101.00 |
| Profit of the financial year | 34 498.75 | 35 815.75 | 32 116.00 | 14 614.00 | 34 487.00 |
| Shareholders equity total | 251 554.75 | 287 370.75 | 319 487.00 | 334 101.00 | 368 588.00 |
| Provisions | 21 326.00 | 20 025.00 | 24 827.00 | 23 980.00 | 23 135.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 71 525.00 | ||||
| Short-term deferred tax liabilities | 10 254.00 | 11 421.00 | 4 260.00 | 4 560.00 | 10 185.00 |
| Other non-interest bearing current liabilities | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current liabilities total | 10 263.00 | 11 430.00 | 75 794.00 | 4 569.00 | 10 194.00 |
| Balance sheet total (liabilities) | 283 143.75 | 318 825.75 | 420 108.00 | 362 650.00 | 401 917.00 |
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