R. N & S A/S
CVR number: 31887739
Paris Boulevard 33, 2650 Hvidovre
john@neubertvvs.dk
tel: 38887864
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 094.09 | 2 274.07 | 2 170.57 | - 263.38 | -33.63 |
| Employee benefit expenses | -2 334.49 | -2 052.18 | -1 578.19 | -0.58 | -58.21 |
| Total depreciation | - 104.94 | -4.92 | -4.89 | ||
| EBIT | - 345.34 | 216.97 | 587.48 | - 262.80 | -91.84 |
| Other financial income | 0.08 | 0.50 | |||
| Other financial expenses | -34.06 | -32.14 | -13.23 | -4.39 | -3.34 |
| Pre-tax profit | - 379.40 | 184.82 | 574.33 | - 267.19 | -94.68 |
| Income taxes | 41.80 | 0.53 | - 123.41 | ||
| Net earnings | - 337.61 | 185.35 | 450.93 | - 267.19 | -94.68 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.81 | 4.89 | |||
| Tangible assets total | 9.81 | 4.89 | |||
| Other receivables | 199.86 | 228.23 | |||
| Investments total | 199.86 | 228.23 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 94.00 | 90.15 | |||
| Inventories total | 94.00 | 90.15 | |||
| Current trade debtors | 1 249.22 | 1 569.56 | 317.45 | 23.85 | |
| Current amounts owed by group member comp. | 200.00 | ||||
| Prepayments and accrued income | 139.37 | 107.97 | |||
| Current other receivables | 247.30 | 52.68 | 142.90 | 2.00 | |
| Current deferred tax assets | 32.26 | 34.79 | |||
| Short term receivables total | 1 668.14 | 1 764.99 | 660.35 | 23.85 | 2.00 |
| Cash and bank deposits | 942.60 | 17.77 | 0.50 | ||
| Cash and cash equivalents | 942.60 | 17.77 | 0.50 | ||
| Balance sheet total (assets) | 1 971.82 | 2 088.27 | 1 602.95 | 41.62 | 2.50 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 892.47 | 892.47 | 892.47 | ||
| Shares repurchased | 200.00 | ||||
| Retained earnings | - 572.83 | - 910.44 | - 925.08 | - 238.69 | - 505.88 |
| Profit of the financial year | - 337.61 | 185.35 | 450.93 | - 267.19 | -94.68 |
| Shareholders equity total | 482.03 | 667.38 | 1 118.31 | -5.88 | - 100.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 378.70 | 352.89 | |||
| Current trade creditors | 371.90 | 398.52 | 38.98 | 34.73 | 15.00 |
| Current owed to group member | 7.62 | 82.19 | |||
| Short-term deferred tax liabilities | 87.62 | ||||
| Other non-interest bearing current liabilities | 739.19 | 669.48 | 358.04 | 5.15 | 5.86 |
| Current liabilities total | 1 489.79 | 1 420.88 | 484.64 | 47.50 | 103.06 |
| Balance sheet total (liabilities) | 1 971.82 | 2 088.27 | 1 602.95 | 41.62 | 2.50 |
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