Rn Group ApS — Credit Rating and Financial Key Figures
CVR number: 43151983
Kertemindevej 1 D, 9220 Aalborg Øst
kontakt@blandselvfroe.dk
blandselvfroe.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 203.15 | -61.78 | 615.52 |
| Employee benefit expenses | -7.93 | - 180.14 | - 819.90 |
| Other operating expenses | -1.20 | ||
| Total depreciation | -11.02 | ||
| EBIT | - 211.08 | - 241.92 | - 216.60 |
| Other financial income | 0.24 | 30.85 | 2.51 |
| Other financial expenses | -4.34 | -32.51 | -53.44 |
| Pre-tax profit | - 215.18 | - 243.58 | - 267.53 |
| Income taxes | 100.36 | 56.17 | |
| Net earnings | - 215.18 | - 143.22 | - 211.36 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 80.22 | ||
| Intangible assets total | 80.22 | ||
| Tangible assets total | |||
| Investments total | 19.50 | 28.39 | |
| Long term receivables total | |||
| Raw materials and consumables | 253.93 | 1 432.21 | |
| Finished products/goods | 41.17 | ||
| Inventories total | 41.17 | 253.93 | 1 432.21 |
| Current trade debtors | 63.05 | ||
| Prepayments and accrued income | 24.17 | 17.65 | |
| Current other receivables | 37.82 | 158.16 | 98.75 |
| Current deferred tax assets | 100.36 | 156.53 | |
| Short term receivables total | 37.82 | 282.69 | 335.97 |
| Cash and bank deposits | 21.32 | 897.75 | |
| Cash and cash equivalents | 21.32 | 897.75 | |
| Balance sheet total (assets) | 78.99 | 577.44 | 2 774.55 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 47.18 | 47.18 |
| Retained earnings | 82.95 | -60.27 | |
| Profit of the financial year | - 215.18 | - 143.22 | - 211.36 |
| Shareholders equity total | - 175.18 | -13.08 | - 224.44 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 94.56 | 85.52 | |
| Advances received | 2.49 | 433.29 | |
| Current trade creditors | 29.24 | 73.55 | 804.09 |
| Current owed to participating | 252.66 | 366.62 | |
| Other non-interest bearing current liabilities | 130.38 | 176.30 | 1 394.99 |
| Current liabilities total | 254.18 | 590.52 | 2 998.99 |
| Balance sheet total (liabilities) | 78.99 | 577.44 | 2 774.55 |
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.