RN 96 Aps — Credit Rating and Financial Key Figures
CVR number: 39246007
Kirkevej 50, Handbjerg 7830 Vinderup
Mail@rn96.dk
rn96.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 131.83 | 493.84 | |||
| Costs of manufacturing | - 112.48 | ||||
| Gross profit | 131.83 | 381.36 | 1 285.01 | 1 099.45 | 2 416.05 |
| Wages and salaries | -58.99 | - 312.36 | - 717.27 | ||
| Social security expenses | -8.04 | ||||
| Employee benefit expenses | -1 331.63 | -2 299.73 | |||
| Total depreciation | -5.00 | -11.25 | -11.25 | -11.25 | |
| EBIT | 64.80 | 64.00 | 556.49 | - 243.43 | 105.08 |
| Other financial income | -3.08 | ||||
| Other financial expenses | -1.09 | -46.90 | -25.75 | -9.28 | |
| Pre-tax profit | 64.80 | 62.91 | 506.52 | - 269.18 | 95.80 |
| Income taxes | -14.26 | -19.67 | - 111.43 | 46.08 | -48.08 |
| Net earnings | 50.55 | 43.24 | 395.09 | - 223.10 | 47.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 45.00 | 33.75 | 22.50 | 11.25 | |
| Tangible assets total | 45.00 | 33.75 | 22.50 | 11.25 | |
| Holdings in group member companies | 8.50 | ||||
| Investments total | 8.50 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 279.51 | 229.25 | 540.83 | ||
| Current other receivables | 6.00 | 24.00 | |||
| Current deferred tax assets | 2.00 | 46.08 | |||
| Short term receivables total | 281.51 | 281.32 | 564.83 | ||
| Cash and bank deposits | 69.80 | 87.74 | 459.43 | 492.78 | 385.02 |
| Cash and cash equivalents | 69.80 | 87.74 | 459.43 | 492.78 | 385.02 |
| Balance sheet total (assets) | 69.80 | 132.74 | 774.69 | 796.61 | 969.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 15.54 | 58.78 | 453.87 | 230.77 | |
| Profit of the financial year | 50.55 | 43.24 | 395.09 | - 223.10 | 47.72 |
| Shareholders equity total | 55.54 | 98.78 | 493.87 | 270.77 | 318.49 |
| Provisions | 2.00 | ||||
| Non-current deferred tax liabilities | 19.67 | 111.43 | |||
| Non-current liabilities total | 19.67 | 111.43 | |||
| Current loans from credit institutions | 22.49 | ||||
| Current trade creditors | 6.72 | ||||
| Short-term deferred tax liabilities | 14.26 | ||||
| Other non-interest bearing current liabilities | 14.29 | 162.67 | 525.84 | 626.63 | |
| Current liabilities total | 14.26 | 14.29 | 169.39 | 525.84 | 649.12 |
| Balance sheet total (liabilities) | 69.80 | 132.74 | 774.69 | 796.61 | 969.60 |
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