RNE ApS — Credit Rating and Financial Key Figures
CVR number: 38917706
Stevnsvej 3 V, Strøby Egede 4600 Køge
neckling@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 437.99 | -16.99 | -22.45 | -10.18 | -9.56 |
| Employee benefit expenses | - 485.99 | - 150.53 | -18.65 | ||
| Other operating expenses | -15.67 | ||||
| Total depreciation | - 812.83 | ||||
| EBIT | - 860.82 | - 167.52 | -41.09 | -10.18 | -25.23 |
| Other financial expenses | -1.53 | -2.08 | - 103.47 | -74.53 | - 272.46 |
| Pre-tax profit | - 862.35 | - 169.60 | - 144.56 | -84.70 | - 297.68 |
| Income taxes | 202.70 | 115.93 | |||
| Net earnings | - 862.35 | 33.10 | - 144.56 | -84.70 | - 181.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 15.67 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 11.41 | ||||
| Current other receivables | 3.27 | ||||
| Current deferred tax assets | 202.70 | 115.93 | |||
| Short term receivables total | 11.41 | 205.97 | 115.93 | ||
| Other current investments | 648.54 | 698.07 | 1 567.64 | ||
| Cash and bank deposits | 187.73 | 41.02 | 102.33 | ||
| Cash and cash equivalents | 187.73 | 41.02 | 648.54 | 800.39 | 1 567.64 |
| Balance sheet total (assets) | 214.82 | 247.00 | 648.54 | 800.39 | 1 683.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 949.25 | -1 811.61 | -1 778.51 | -1 923.07 | -2 007.77 |
| Profit of the financial year | - 862.35 | 33.10 | - 144.56 | -84.70 | - 181.76 |
| Shareholders equity total | -1 761.61 | -1 728.51 | -1 873.07 | -1 957.77 | -2 139.52 |
| Non-current owed to group member | 1 750.00 | 1 940.00 | 1 737.30 | 2 737.30 | 2 737.30 |
| Non-current liabilities total | 1 750.00 | 1 940.00 | 1 737.30 | 2 737.30 | 2 737.30 |
| Current loans from credit institutions | 763.44 | 1 064.93 | |||
| Current trade creditors | 27.64 | 27.64 | 13.00 | 13.00 | 13.00 |
| Current owed to participating | 7.86 | 7.86 | 7.86 | 7.86 | 7.86 |
| Other non-interest bearing current liabilities | 190.92 | ||||
| Current liabilities total | 226.42 | 35.50 | 784.30 | 20.86 | 1 085.79 |
| Balance sheet total (liabilities) | 214.82 | 247.00 | 648.54 | 800.39 | 1 683.57 |
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