R&N Transport ved Rene Bülow ApS — Credit Rating and Financial Key Figures
CVR number: 42436135
Stævnegårdsvej 2, Harndrup 5463 Harndrup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 552.00 | 5 010.00 | 5 176.20 |
| Employee benefit expenses | -2 790.00 | -4 502.00 | -4 648.01 |
| Total depreciation | -88.00 | - 110.00 | -60.98 |
| EBIT | 674.00 | 398.00 | 467.20 |
| Other financial income | 0.92 | ||
| Other financial expenses | -34.00 | -33.00 | -36.77 |
| Pre-tax profit | 640.00 | 365.00 | 431.35 |
| Income taxes | - 148.00 | -82.00 | -95.84 |
| Net earnings | 492.00 | 283.00 | 335.50 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 411.00 | 365.00 | 319.90 |
| Intangible assets total | 411.00 | 365.00 | 319.90 |
| Machinery and equipment | 315.00 | 14.00 | 71.02 |
| Tangible assets total | 315.00 | 14.00 | 71.02 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1 689.00 | 2 291.00 | 2 430.62 |
| Prepayments and accrued income | 77.00 | 130.00 | 122.63 |
| Current other receivables | 1.00 | 84.00 | 181.58 |
| Current deferred tax assets | 84.00 | 77.00 | 16.91 |
| Short term receivables total | 1 851.00 | 2 582.00 | 2 751.74 |
| Cash and bank deposits | 88.00 | 674.00 | 1 069.85 |
| Cash and cash equivalents | 88.00 | 674.00 | 1 069.85 |
| Balance sheet total (assets) | 2 665.00 | 3 635.00 | 4 212.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 114.00 | 118.00 | 122.00 |
| Retained earnings | - 114.00 | 259.00 | 420.49 |
| Profit of the financial year | 492.00 | 283.00 | 335.50 |
| Shareholders equity total | 892.00 | 1 060.00 | 1 278.00 |
| Provisions | 32.00 | 41.00 | 98.01 |
| Non-current liabilities total | |||
| Current trade creditors | 497.00 | 845.00 | 1 118.19 |
| Current owed to participating | 654.00 | 821.00 | 1 027.58 |
| Other non-interest bearing current liabilities | 590.00 | 868.00 | 690.73 |
| Current liabilities total | 1 741.00 | 2 534.00 | 2 836.50 |
| Balance sheet total (liabilities) | 2 665.00 | 3 635.00 | 4 212.51 |
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