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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 624.93 | 700.84 | 286.95 | 562.39 | 1 194.45 |
| External services | - 150.87 | - 143.87 | - 136.43 | - 134.89 | -97.83 |
| Gross profit | 474.06 | 556.97 | 150.53 | 427.50 | 1 096.62 |
| EBIT | 474.06 | 556.97 | 150.53 | 427.50 | 1 096.62 |
| Other financial income | 63.84 | 207.59 | 401.94 | 30.66 | 775.58 |
| Other financial expenses | -67.33 | -1.51 | -6.00 | - 196.22 | -0.97 |
| Pre-tax profit | 470.57 | 763.05 | 546.46 | 261.95 | 1 871.23 |
| Income taxes | - 104.26 | - 169.07 | - 122.25 | -62.08 | - 412.79 |
| Net earnings | 366.31 | 593.98 | 424.21 | 199.86 | 1 458.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Intangible assets total | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 |
| Current other receivables | 291.57 | 32.88 | 18.40 | 8.66 | 21.45 |
| Short term receivables total | 296.67 | 37.98 | 23.49 | 13.75 | 26.54 |
| Other current investments | 1 346.60 | 2 448.64 | 2 826.99 | 2 983.33 | 4 343.78 |
| Cash and bank deposits | 319.81 | 95.12 | 84.74 | 56.19 | 132.48 |
| Cash and cash equivalents | 1 666.41 | 2 543.75 | 2 911.73 | 3 039.52 | 4 476.26 |
| Balance sheet total (assets) | 1 966.07 | 2 584.73 | 2 938.22 | 3 056.27 | 4 505.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 1 280.67 | 1 546.98 | 2 040.95 | 2 365.16 | 2 365.03 |
| Profit of the financial year | 366.31 | 593.98 | 424.21 | 199.86 | 1 458.44 |
| Shareholders equity total | 1 946.98 | 2 440.95 | 2 765.16 | 2 865.03 | 4 123.47 |
| Provisions | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 |
| Non-current liabilities total | |||||
| Current owed to participating | 49.62 | 92.39 | 1.06 | ||
| Short-term deferred tax liabilities | 8.44 | 133.07 | 96.25 | 28.19 | 360.61 |
| Other non-interest bearing current liabilities | 10.00 | 10.05 | 26.52 | 70.00 | 20.00 |
| Current liabilities total | 18.44 | 143.12 | 172.40 | 190.58 | 381.67 |
| Balance sheet total (liabilities) | 1 966.07 | 2 584.73 | 2 938.22 | 3 056.27 | 4 505.80 |
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