RUNNING RHINO SPORTS SERVICES ApS — Credit Rating and Financial Key Figures
CVR number: 29771340
Jægersborg Alle 1 D, 2920 Charlottenlund
kristian@runningrhino.dk
tel: 25768644
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 19.00 | ||||
External services | -22.26 | ||||
Gross profit | -3.26 | 40.00 | |||
Other operating expenses | -26.16 | ||||
EBIT | -3.26 | 70.91 | 13.84 | 14.48 | |
Other financial expenses | 0.94 | -0.82 | -1.03 | ||
Pre-tax profit | -3.26 | 70.91 | 0.94 | 13.02 | 13.45 |
Net earnings | -3.26 | 70.91 | 0.94 | 13.02 | 13.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 103.07 | 123.07 | 71.68 | 149.18 | 209.18 |
Short term receivables total | 103.07 | 123.07 | 71.68 | 149.18 | 209.18 |
Cash and bank deposits | 1.15 | 74.21 | 117.59 | 60.32 | 10.18 |
Cash and cash equivalents | 1.15 | 74.21 | 117.59 | 60.32 | 10.18 |
Balance sheet total (assets) | 104.22 | 197.28 | 189.27 | 209.50 | 219.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
Retained earnings | -42.52 | -23.63 | 38.33 | 39.27 | 52.29 |
Profit of the financial year | -3.26 | 70.91 | 0.94 | 13.02 | 13.45 |
Shareholders equity total | 104.22 | 197.28 | 189.27 | 202.29 | 215.75 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 7.21 | 3.62 | |||
Current liabilities total | 7.21 | 3.62 | |||
Balance sheet total (liabilities) | 104.22 | 197.28 | 189.27 | 209.50 | 219.37 |
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