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 length1212121212
Net sales19.00
External services-22.26
Gross profit-3.2640.00
Other operating expenses-26.16
EBIT-3.2670.9113.8414.48
Other financial expenses0.94-0.82-1.03
Pre-tax profit-3.2670.910.9413.0213.45
Net earnings-3.2670.910.9413.0213.45

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.103.07123.0771.68149.18209.18
Short term receivables total103.07123.0771.68149.18209.18
Cash and bank deposits1.1574.21117.5960.3210.18
Cash and cash equivalents1.1574.21117.5960.3210.18
Balance sheet total (assets)104.22197.28189.27209.50219.37

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital150.00150.00150.00150.00150.00
Retained earnings-42.52-23.6338.3339.2752.29
Profit of the financial year-3.2670.910.9413.0213.45
Shareholders equity total104.22197.28189.27202.29215.75
Non-current liabilities total
Other non-interest bearing current liabilities7.213.62
Current liabilities total7.213.62
Balance sheet total (liabilities)104.22197.28189.27209.50219.37
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