RINO PLAST ApS — Credit Rating and Financial Key Figures

CVR number: 17884549
Christianshave 11, 3400 Hillerød

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales624.93700.84286.95562.391 194.45
External services- 150.87- 143.87- 136.43- 134.89-97.83
Gross profit474.06556.97150.53427.501 096.62
EBIT474.06556.97150.53427.501 096.62
Other financial income63.84207.59401.9430.66775.58
Other financial expenses-67.33-1.51-6.00- 196.22-0.97
Pre-tax profit470.57763.05546.46261.951 871.23
Income taxes- 104.26- 169.07- 122.25-62.08- 412.79
Net earnings366.31593.98424.21199.861 458.44

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure3.003.003.003.003.00
Intangible assets total3.003.003.003.003.00
Tangible assets total
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income5.095.095.095.095.09
Current other receivables291.5732.8818.408.6621.45
Short term receivables total296.6737.9823.4913.7526.54
Other current investments1 346.602 448.642 826.992 983.334 343.78
Cash and bank deposits319.8195.1284.7456.19132.48
Cash and cash equivalents1 666.412 543.752 911.733 039.524 476.26
Balance sheet total (assets)1 966.072 584.732 938.223 056.274 505.80

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased100.00100.00100.00100.00100.00
Retained earnings1 280.671 546.982 040.952 365.162 365.03
Profit of the financial year366.31593.98424.21199.861 458.44
Shareholders equity total1 946.982 440.952 765.162 865.034 123.47
Provisions0.660.660.660.660.66
Non-current liabilities total
Current owed to participating49.6292.391.06
Short-term deferred tax liabilities8.44133.0796.2528.19360.61
Other non-interest bearing current liabilities10.0010.0526.5270.0020.00
Current liabilities total18.44143.12172.40190.58381.67
Balance sheet total (liabilities)1 966.072 584.732 938.223 056.274 505.80
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.