Rhino Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 40816399
Skibbyvej 23, Årslev 8220 Brabrand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 137.37 | |||
| Costs of manufacturing | - 178.63 | |||
| External services | -34.25 | |||
| Gross profit | -41.26 | -32.41 | -6.50 | -5.78 |
| Costs of management | -7.54 | |||
| Other operating expenses | -41.26 | |||
| EBIT | -83.05 | -32.41 | -6.50 | -5.78 |
| Other financial expenses | -1.59 | -0.19 | -3.67 | -3.79 |
| Pre-tax profit | -84.64 | -32.60 | -10.18 | -9.57 |
| Net earnings | -84.64 | -32.60 | -10.18 | -9.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 25.85 | 25.13 | 127.10 | |
| Inventories total | 25.85 | 25.13 | 127.10 | |
| Current other receivables | 30.30 | 31.09 | ||
| Short term receivables total | 30.30 | 31.09 | ||
| Cash and bank deposits | 19.81 | 3.08 | 11.90 | 5.23 |
| Cash and cash equivalents | 19.81 | 3.08 | 11.90 | 5.23 |
| Balance sheet total (assets) | 45.67 | 58.51 | 170.09 | 5.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -83.92 | - 116.52 | - 126.69 | |
| Profit of the financial year | -84.64 | -32.60 | -10.18 | -9.57 |
| Shareholders equity total | -44.64 | -76.52 | -86.69 | -96.26 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.93 | 22.55 | 118.42 | |
| Current owed to participating | 90.00 | 107.77 | 134.72 | 91.44 |
| Other non-interest bearing current liabilities | -3.62 | 4.70 | 3.65 | 10.04 |
| Current liabilities total | 90.31 | 135.02 | 256.78 | 101.48 |
| Balance sheet total (liabilities) | 45.67 | 58.51 | 170.09 | 5.23 |
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