RN Capital ApS — Credit Rating and Financial Key Figures

CVR number: 38892207
Nytorv 17, 1450 København K
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
Fiscal period length12121212
Net sales
Gross profit410.84-56.0733.1686.84
Employee benefit expenses- 602.59-0.68
EBIT- 191.75-56.7533.1686.84
Other financial expenses-0.06
Pre-tax profit- 191.75-56.7533.1686.78
Net earnings- 191.75-56.7533.1686.78

Assets (kDKK)

2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors27.50124.02
Current other receivables250.00250.00250.00252.21
Short term receivables total250.00250.00277.50376.23
Cash and bank deposits201.3812.5920.73
Cash and cash equivalents201.3812.5920.73
Balance sheet total (assets)451.38262.59298.23376.23

Equity and liabilities (kDKK)

2018
2019
2020
2021
Share capital501.00501.00501.00501.00
Other reserves- 191.75- 248.50- 215.34
Profit of the financial year- 191.75-56.7533.1686.78
Shareholders equity total309.25252.50285.66372.45
Non-current liabilities total
Current loans from credit institutions0.55
Current trade creditors115.503.23
Current owed to participating10.00
Other non-interest bearing current liabilities26.630.0912.57
Current liabilities total142.1310.0912.573.79
Balance sheet total (liabilities)451.38262.59298.23376.23
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