RINA DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 29447675
Strandvejen 125, 2900 Hellerup
denmark.marine@rina.org
tel: 46322505
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 21 031.78 | 17 755.26 | 17 662.47 | 16 902.44 | 19 117.36 |
| Other operating income | 47.49 | ||||
| External services | -5 879.39 | -5 870.15 | -5 636.34 | -5 472.07 | -6 416.20 |
| Gross profit | 15 152.38 | 11 885.10 | 12 073.61 | 11 430.38 | 12 701.16 |
| Employee benefit expenses | -9 377.68 | -9 365.48 | -9 544.97 | -10 858.52 | -11 721.34 |
| Total depreciation | -7.76 | -7.76 | -3.23 | ||
| EBIT | 5 766.95 | 2 511.87 | 2 525.41 | 571.86 | 979.82 |
| Other financial income | 1.66 | 2.33 | 0.77 | 229.36 | 169.60 |
| Other financial expenses | - 106.52 | -92.40 | -42.53 | - 114.50 | -58.09 |
| Pre-tax profit | 5 662.09 | 2 421.80 | 2 483.65 | 686.72 | 1 091.33 |
| Income taxes | -1 253.41 | - 537.23 | - 548.13 | - 153.37 | - 241.15 |
| Net earnings | 4 408.68 | 1 884.57 | 1 935.52 | 533.35 | 850.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.99 | 3.23 | |||
| Tangible assets total | 10.99 | 3.23 | |||
| Investments total | 80.88 | 84.70 | 84.70 | 123.50 | 138.50 |
| Long term receivables total | |||||
| Semifinished products | 223.81 | 347.65 | |||
| Inventories total | 223.81 | 347.65 | |||
| Current trade debtors | 1 722.79 | 1 804.30 | 1 883.81 | 1 225.05 | 1 909.58 |
| Current amounts owed by group member comp. | 5 965.32 | 8 201.70 | 8 569.67 | 10 050.92 | 5 348.05 |
| Prepayments and accrued income | 56.38 | 102.84 | 51.37 | 80.52 | |
| Current other receivables | 30.00 | 40.00 | 40.00 | 416.38 | |
| Current deferred tax assets | 13.79 | ||||
| Short term receivables total | 7 774.49 | 10 148.83 | 10 507.26 | 11 743.72 | 7 338.15 |
| Cash and bank deposits | 1 970.55 | 886.31 | 1 717.82 | 948.01 | 212.75 |
| Cash and cash equivalents | 1 970.55 | 886.31 | 1 717.82 | 948.01 | 212.75 |
| Balance sheet total (assets) | 9 836.91 | 11 123.08 | 12 309.78 | 13 039.04 | 8 037.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 6 000.00 | ||||
| Retained earnings | 834.51 | 5 243.19 | 7 127.77 | 3 063.29 | 3 596.64 |
| Profit of the financial year | 4 408.68 | 1 884.57 | 1 935.52 | 533.35 | 850.19 |
| Shareholders equity total | 5 493.19 | 7 377.77 | 9 313.29 | 9 846.64 | 4 696.82 |
| Provisions | 5.03 | 5.17 | 976.77 | 2.85 | 12.67 |
| Non-current other liabilities | 880.70 | 797.57 | 797.57 | ||
| Non-current deferred tax liabilities | 292.23 | 295.90 | |||
| Non-current liabilities total | 880.70 | 797.57 | 797.57 | 292.23 | 295.90 |
| Advances received | 89.63 | 10.78 | |||
| Current trade creditors | 139.17 | 239.94 | 740.04 | 842.83 | 757.54 |
| Current owed to group member | 650.58 | 600.57 | 235.25 | 430.16 | |
| Short-term deferred tax liabilities | 177.17 | 114.06 | 236.74 | 136.73 | 231.33 |
| Other non-interest bearing current liabilities | 2 491.07 | 1 988.01 | 245.38 | 1 592.89 | 1 601.84 |
| Current liabilities total | 3 457.99 | 2 942.56 | 1 222.15 | 2 897.33 | 3 031.65 |
| Balance sheet total (liabilities) | 9 836.91 | 11 123.08 | 12 309.78 | 13 039.04 | 8 037.05 |
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