RN Ejendom ApS — Credit Rating and Financial Key Figures
CVR number: 38453246
Arnum Nørremark 30, Arnum 6510 Gram
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 67.00 | 39.00 | 69.00 | 67.00 | -42.60 |
| Total depreciation | -49.00 | -49.00 | -49.00 | -49.00 | -49.05 |
| EBIT | 18.00 | -10.00 | 20.00 | 18.00 | -91.66 |
| Other financial expenses | -41.00 | -41.00 | -41.00 | -41.00 | -11.38 |
| Pre-tax profit | -23.00 | -51.00 | -21.00 | -23.00 | - 103.04 |
| Income taxes | 4.00 | 11.00 | 5.00 | 9.00 | -17.31 |
| Net earnings | -19.00 | -40.00 | -16.00 | -14.00 | - 120.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 806.00 | 1 757.00 | 1 708.00 | 1 658.00 | 1 609.08 |
| Tangible assets total | 1 806.00 | 1 757.00 | 1 708.00 | 1 658.00 | 1 609.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.00 | 39.00 | 39.00 | ||
| Current other receivables | 15.98 | ||||
| Current deferred tax assets | 10.00 | 4.00 | 9.00 | 17.00 | |
| Short term receivables total | 44.00 | 43.00 | 48.00 | 17.00 | 15.98 |
| Cash and bank deposits | 107.00 | 59.00 | 116.00 | 118.00 | 56.62 |
| Cash and cash equivalents | 107.00 | 59.00 | 116.00 | 118.00 | 56.62 |
| Balance sheet total (assets) | 1 957.00 | 1 859.00 | 1 872.00 | 1 793.00 | 1 681.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 109.00 | - 128.00 | - 168.00 | - 184.00 | - 197.92 |
| Profit of the financial year | -19.00 | -40.00 | -16.00 | -14.00 | - 120.35 |
| Shareholders equity total | -78.00 | - 118.00 | - 134.00 | - 148.00 | - 268.26 |
| Provisions | 8.00 | ||||
| Non-current owed to group member | 1 930.00 | 1 939.93 | |||
| Non-current liabilities total | 1 930.00 | 1 939.93 | |||
| Current trade creditors | 10.00 | 15.00 | 5.00 | 5.00 | 10.00 |
| Current owed to group member | 1 993.00 | 1 953.00 | 1 992.00 | -1.00 | |
| Other non-interest bearing current liabilities | 24.00 | 9.00 | 9.00 | 7.00 | |
| Current liabilities total | 2 027.00 | 1 977.00 | 2 006.00 | 11.00 | 10.00 |
| Balance sheet total (liabilities) | 1 957.00 | 1 859.00 | 1 872.00 | 1 793.00 | 1 681.67 |
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