RN Projects ApS — Credit Rating and Financial Key Figures

CVR number: 39966751
Ryvangs Allé 18, 2100 København Ø
andreas@rnprojects.dk
tel: 20108861
www.rnprojects.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit502.97645.90773.93927.90837.65
Employee benefit expenses- 446.68- 466.50- 635.84- 668.44- 686.09
Total depreciation-8.75-9.50-9.50-9.50-10.88
EBIT47.54169.90128.59249.96140.68
Other financial income4.420.030.24
Other financial expenses-8.28-17.52-2.71-4.60-3.11
Pre-tax profit39.26152.38130.31245.38137.80
Income taxes-12.23-39.19-29.44-59.44-33.80
Net earnings27.03113.19100.86185.94104.00

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill15.0010.005.00
Intangible assets total15.0010.005.00
Buildings18.7514.259.755.2536.93
Tangible assets total18.7514.259.755.2536.93
Investments total21.6021.6046.13
Non-current other receivables2.101.02
Deferred tax assets0.781.091.410.15
Long term receivables total2.101.791.091.410.15
Inventories total
Current trade debtors160.81130.36231.35369.94380.65
Current amounts owed by group member comp.4.164.1617.6250.10
Prepayments and accrued income6.86
Current other receivables0.76
Short term receivables total167.67135.28235.50387.56430.75
Cash and bank deposits190.90251.83231.10196.3662.67
Cash and cash equivalents190.90251.83231.10196.3662.67
Balance sheet total (assets)394.42413.15504.05612.17576.62

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased100.00100.0090.00150.00
Retained earnings-11.72-84.69-61.50- 110.6375.31
Profit of the financial year27.03113.19100.86185.94104.00
Shareholders equity total165.31178.50179.37275.31229.30
Provisions1.05
Non-current deferred tax liabilities6.4529.7659.7632.55
Non-current liabilities total6.4529.7659.7632.55
Current trade creditors31.1636.7331.2035.6451.64
Short-term deferred tax liabilities59.6747.4641.0129.7659.76
Other non-interest bearing current liabilities130.78150.46222.71211.71203.38
Current liabilities total221.61234.65294.93277.11314.77
Balance sheet total (liabilities)394.42413.15504.05612.17576.62
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