TØMRERFIRMAET RNS ApS — Credit Rating and Financial Key Figures
CVR number: 36083131
Glatvedvej 28, 8444 Balle
rnsbyg@mail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 254.15 | 1 250.85 | 1 461.49 | 1 558.47 | 2 170.36 |
| Employee benefit expenses | -1 125.33 | -1 110.68 | -1 289.67 | -1 455.66 | -2 086.71 |
| Total depreciation | -5.32 | -18.12 | -31.08 | -34.86 | -22.06 |
| EBIT | 123.50 | 122.04 | 140.74 | 67.96 | 61.59 |
| Other financial expenses | -31.55 | -31.05 | -23.98 | -30.20 | -35.76 |
| Pre-tax profit | 91.95 | 91.00 | 116.75 | 37.76 | 25.83 |
| Income taxes | -42.34 | -49.63 | -25.82 | -8.50 | -5.67 |
| Net earnings | 49.60 | 41.36 | 90.93 | 29.26 | 20.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 97.34 | 75.28 | 53.22 | ||
| Machinery and equipment | 10.64 | 30.92 | 12.80 | ||
| Tangible assets total | 10.64 | 30.92 | 110.14 | 75.28 | 53.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 80.00 | 80.00 | 80.00 | 80.00 | 145.00 |
| Inventories total | 80.00 | 80.00 | 80.00 | 80.00 | 145.00 |
| Current trade debtors | 181.41 | 157.81 | 362.17 | 778.58 | 572.12 |
| Prepayments and accrued income | 30.00 | ||||
| Current other receivables | 1 545.37 | 2 079.00 | 1 803.04 | 1 274.36 | 1 444.00 |
| Current deferred tax assets | 49.56 | 5.42 | 3.14 | 3.97 | 3.69 |
| Short term receivables total | 1 776.34 | 2 242.23 | 2 168.35 | 2 056.90 | 2 049.81 |
| Cash and bank deposits | 9.07 | ||||
| Cash and cash equivalents | 9.07 | ||||
| Balance sheet total (assets) | 1 876.06 | 2 353.15 | 2 358.48 | 2 212.18 | 2 248.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 304.40 | 354.00 | 395.37 | 486.30 | 515.56 |
| Profit of the financial year | 49.60 | 41.36 | 90.93 | 29.26 | 20.16 |
| Shareholders equity total | 404.00 | 445.37 | 536.30 | 565.56 | 585.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 45.41 | 200.41 | 300.02 | 149.40 | |
| Current trade creditors | 305.04 | 306.70 | 435.60 | 180.28 | 129.92 |
| Current owed to participating | 557.37 | 706.04 | 686.04 | 680.72 | 680.72 |
| Short-term deferred tax liabilities | 3.50 | 23.54 | 9.33 | 1.39 | |
| Other non-interest bearing current liabilities | 609.65 | 846.14 | 476.60 | 476.27 | 700.88 |
| Current liabilities total | 1 472.06 | 1 907.78 | 1 822.19 | 1 646.62 | 1 662.31 |
| Balance sheet total (liabilities) | 1 876.06 | 2 353.15 | 2 358.48 | 2 212.18 | 2 248.03 |
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.