RN Auto ApS — Credit Rating and Financial Key Figures
CVR number: 36999489
Kastaniehøjvej 13, 8600 Silkeborg
rnauto@outlook.dl
tel: 40872616
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 297.19 | 127.99 | 305.00 | 541.82 | 205.68 |
| Employee benefit expenses | -89.41 | - 161.50 | |||
| Other operating expenses | - 150.78 | - 138.44 | - 145.54 | - 220.85 | - 283.86 |
| Total depreciation | -4.25 | ||||
| EBIT | 52.74 | -10.44 | 159.46 | 159.48 | -78.18 |
| Other financial income | 0.04 | 0.48 | |||
| Pre-tax profit | 52.74 | -10.44 | 159.46 | 159.51 | -77.69 |
| Income taxes | -11.40 | -34.09 | -34.11 | ||
| Net earnings | 41.34 | -10.44 | 125.36 | 125.40 | -77.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 72.00 | 112.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 160.00 | 80.00 | 40.00 | 10.00 | |
| Inventories total | 160.00 | 80.00 | 40.00 | 10.00 | |
| Current trade debtors | 22.89 | 54.83 | 56.16 | 52.88 | |
| Current other receivables | 128.40 | 4.00 | 132.21 | ||
| Short term receivables total | 151.29 | 58.83 | 56.16 | 52.88 | 132.21 |
| Cash and bank deposits | 195.60 | 317.28 | 337.74 | 458.60 | 133.70 |
| Cash and cash equivalents | 195.60 | 317.28 | 337.74 | 458.60 | 133.70 |
| Balance sheet total (assets) | 506.89 | 456.11 | 433.89 | 593.48 | 377.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 126.55 | 167.89 | 57.45 | 182.81 | 308.21 |
| Profit of the financial year | 41.34 | -10.44 | 125.36 | 125.40 | -77.69 |
| Shareholders equity total | 217.89 | 207.45 | 232.81 | 358.21 | 280.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.15 | 48.00 | 47.16 | 54.60 | |
| Current owed to participating | 132.64 | 41.77 | 0.70 | 0.56 | |
| Short-term deferred tax liabilities | 5.40 | 28.09 | 34.11 | ||
| Other non-interest bearing current liabilities | 140.81 | 158.89 | 125.13 | 146.00 | 97.39 |
| Current liabilities total | 289.00 | 248.66 | 201.08 | 235.26 | 97.39 |
| Balance sheet total (liabilities) | 506.89 | 456.11 | 433.89 | 593.48 | 377.91 |
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