RN SHIPPING A/S — Credit Rating and Financial Key Figures
CVR number: 19685543
Amager Strandvej 403, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 81 289.00 | 105 756.00 | 119 436.00 | 114 360.89 | 117 001.90 |
| Total depreciation | -69 906.07 | -63 291.74 | |||
| EBIT | -4 137.00 | 30 030.00 | 49 120.00 | 44 454.82 | 53 710.16 |
| Other financial income | 2 951.66 | 9 629.60 | |||
| Other financial expenses | -51 700.46 | -52 136.59 | |||
| Pre-tax profit | -21 578.00 | 12 170.00 | 21 631.00 | -4 293.98 | 11 203.17 |
| Income taxes | 944.67 | -3 697.29 | |||
| Net earnings | -21 578.00 | 12 170.00 | 21 631.00 | -3 349.31 | 7 505.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 071 210.11 | 1 026 561.78 | |||
| Advance payments and construction in progress | 195 536.77 | 404 623.71 | |||
| Tangible assets total | 1 266 746.88 | 1 431 185.49 | |||
| Investments total | 1 286 344.00 | 1 328 596.00 | 1 221 252.00 | ||
| Non-current loans receivable | 10.00 | ||||
| Long term receivables total | 10.00 | ||||
| Inventories total | |||||
| Current other receivables | 3 339.24 | 531.88 | |||
| Current deferred tax assets | 13 992.88 | 39 623.39 | |||
| Short term receivables total | 17 332.12 | 40 155.26 | |||
| Cash and bank deposits | 237 282.77 | 21 289.04 | |||
| Cash and cash equivalents | 237 282.77 | 21 289.04 | |||
| Balance sheet total (assets) | 1 286 344.00 | 1 328 596.00 | 1 221 252.00 | 1 521 371.78 | 1 492 629.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 140 283.00 | 152 953.00 | 186 459.00 | 4 613.00 | 4 613.00 |
| Other reserves | 2 604.61 | 2.42 | |||
| Retained earnings | 21 578.00 | -12 170.00 | -21 631.00 | 169 970.82 | 166 621.51 |
| Profit of the financial year | -21 578.00 | 12 170.00 | 21 631.00 | -3 349.31 | 7 505.88 |
| Shareholders equity total | 140 283.00 | 152 953.00 | 186 459.00 | 173 839.12 | 178 742.81 |
| Provisions | 164 920.86 | 207 507.58 | |||
| Non-current loans from credit institutions | 390 768.58 | 346 401.03 | |||
| Non-current liabilities total | 390 768.58 | 346 401.03 | |||
| Current loans from credit institutions | 44 599.47 | 44 628.47 | |||
| Current trade creditors | 39 177.87 | 11 141.26 | |||
| Current owed to group member | 692 067.03 | 689 794.12 | |||
| Other non-interest bearing current liabilities | 11 252.76 | 14 414.52 | |||
| Accruals and deferred income | 4 746.09 | ||||
| Current liabilities total | 791 843.23 | 759 978.38 | |||
| Balance sheet total (liabilities) | 140 283.00 | 152 953.00 | 186 459.00 | 1 521 371.78 | 1 492 629.80 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.