RNBilpleje ApS — Credit Rating and Financial Key Figures
CVR number: 38660888
Plantagevej 2 A, 2800 Kongens Lyngby
kontakt@rnbilpleje.dk
tel: 60734820
www.rnbilpleje.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 532.99 | 887.18 | 1 018.49 | 1 318.43 | 1 504.26 |
| External services | - 220.52 | - 613.07 | - 284.85 | -79.97 | - 274.53 |
| Gross profit | 312.47 | 274.11 | 733.64 | 1 238.46 | 1 229.72 |
| Employee benefit expenses | - 249.76 | - 367.59 | - 552.18 | -1 067.66 | -1 045.97 |
| Total depreciation | -7.73 | -5.79 | -4.34 | -8.88 | |
| EBIT | 54.99 | -93.48 | 175.67 | 166.45 | 174.87 |
| Other financial expenses | -0.16 | -2.02 | -1.54 | -4.24 | -3.90 |
| Pre-tax profit | 54.82 | -95.50 | 174.13 | 162.22 | 170.98 |
| Income taxes | -12.06 | -38.30 | -35.68 | -37.62 | |
| Net earnings | 42.77 | -95.50 | 135.83 | 126.54 | 133.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6.65 | ||||
| Machinery and equipment | 23.18 | 23.18 | 17.38 | 13.04 | 28.88 |
| Tangible assets total | 23.18 | 23.18 | 17.38 | 13.04 | 35.52 |
| Investments total | 36.00 | 36.00 | 82.88 | 107.77 | |
| Long term receivables total | |||||
| Raw materials and consumables | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Inventories total | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Current trade debtors | 47.27 | 91.02 | 23.76 | ||
| Short term receivables total | 47.27 | 91.02 | 23.76 | ||
| Cash and bank deposits | 123.70 | 69.27 | 230.18 | 408.86 | 479.73 |
| Cash and cash equivalents | 123.70 | 69.27 | 230.18 | 408.86 | 479.73 |
| Balance sheet total (assets) | 207.15 | 232.46 | 296.56 | 541.54 | 636.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | -57.20 | 57.20 | 61.00 | ||
| Retained earnings | 4.15 | 46.92 | -48.58 | -27.16 | 38.38 |
| Profit of the financial year | 42.77 | -95.50 | 135.83 | 126.54 | 133.36 |
| Shareholders equity total | 46.92 | -48.58 | 70.04 | 196.58 | 272.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 68.35 | 160.92 | 49.58 | 20.80 | 66.03 |
| Current owed to participating | 5.56 | 5.52 | 14.92 | ||
| Short-term deferred tax liabilities | 12.06 | 10.84 | 35.55 | 69.24 | 72.25 |
| Other non-interest bearing current liabilities | 74.26 | 103.76 | 141.38 | 254.93 | 210.10 |
| Current liabilities total | 160.23 | 281.04 | 226.52 | 344.96 | 363.30 |
| Balance sheet total (liabilities) | 207.15 | 232.46 | 296.56 | 541.54 | 636.03 |
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.