RØDOVRE LOKAL NYT ApS — Credit Rating and Financial Key Figures
CVR number: 26507812
Rødovrevej 151, 2610 Rødovre
tel: 36366000
www.rnn.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 539.24 | 3 205.60 | 3 022.14 | 2 338.50 | 2 885.95 |
| Employee benefit expenses | -3 068.31 | -2 928.51 | -2 677.46 | -3 057.78 | -1 823.04 |
| Total depreciation | - 118.70 | -92.49 | -94.46 | -79.38 | -86.09 |
| EBIT | 352.23 | 184.60 | 250.22 | - 798.67 | 976.82 |
| Other financial income | 16.32 | 15.02 | 6.66 | 1.20 | |
| Other financial expenses | -0.11 | -1.50 | -1.30 | -2.53 | |
| Pre-tax profit | 368.55 | 199.51 | 255.39 | - 799.97 | 975.49 |
| Income taxes | -94.53 | -49.68 | -62.29 | 172.99 | - 217.69 |
| Net earnings | 274.02 | 149.83 | 193.10 | - 626.99 | 757.80 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 335.59 | 243.10 | 165.47 | 86.09 | |
| Tangible assets total | 335.59 | 243.10 | 165.47 | 86.09 | |
| Other receivables | 108.97 | 112.24 | 35.40 | 35.50 | 36.21 |
| Investments total | 108.97 | 112.24 | 35.40 | 35.50 | 36.21 |
| Non-current loans receivable | 6.89 | 6.89 | 6.89 | 6.89 | 6.89 |
| Long term receivables total | 6.89 | 6.89 | 6.89 | 6.89 | 6.89 |
| Inventories total | |||||
| Current trade debtors | 728.77 | 683.93 | 477.96 | 511.52 | 864.24 |
| Current amounts owed by group member comp. | 717.41 | 680.20 | 393.56 | 551.20 | |
| Prepayments and accrued income | 29.44 | 19.58 | 18.52 | 50.21 | 83.39 |
| Current other receivables | 192.95 | ||||
| Current deferred tax assets | 0.05 | 1.93 | 7.93 | 180.92 | 177.69 |
| Short term receivables total | 1 475.68 | 1 385.64 | 1 090.92 | 742.66 | 1 676.51 |
| Cash and bank deposits | 722.37 | 719.55 | 457.17 | 532.29 | 310.37 |
| Cash and cash equivalents | 722.37 | 719.55 | 457.17 | 532.29 | 310.37 |
| Balance sheet total (assets) | 2 649.50 | 2 467.43 | 1 755.85 | 1 403.43 | 2 029.99 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 1 125.00 | 1 125.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 150.00 | |||
| Retained earnings | - 137.37 | -13.35 | 136.48 | 329.58 | - 297.40 |
| Profit of the financial year | 274.02 | 149.83 | 193.10 | - 626.99 | 757.80 |
| Shareholders equity total | 1 561.65 | 1 411.48 | 829.58 | 202.60 | 960.40 |
| Non-current other liabilities | 213.18 | 308.26 | |||
| Non-current liabilities total | 213.18 | 308.26 | |||
| Current trade creditors | 285.00 | 278.68 | 292.94 | 282.00 | 242.21 |
| Short-term deferred tax liabilities | 214.46 | ||||
| Other non-interest bearing current liabilities | 802.86 | 777.26 | 420.15 | 610.58 | 612.92 |
| Current liabilities total | 1 087.86 | 1 055.94 | 713.10 | 892.58 | 1 069.59 |
| Balance sheet total (liabilities) | 2 649.50 | 2 467.43 | 1 755.85 | 1 403.43 | 2 029.99 |
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