RNC ApS — Credit Rating and Financial Key Figures
CVR number: 40465472
Klampenborgvej 18 A, 2930 Klampenborg
jfl@rnc.dk
tel: 21201870
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.93 | -7.14 | -30.18 | 520.57 | -59.89 |
| EBIT | -3.93 | -7.14 | -30.18 | 520.57 | -59.89 |
| Other financial income | 0.61 | 82.34 | 50.01 | 33.90 | |
| Other financial expenses | -0.40 | -24.81 | -50.27 | -92.50 | - 143.93 |
| Net income from associates (fin.) | -5.58 | -16.76 | -9.80 | -15.27 | |
| Pre-tax profit | -3.72 | -37.53 | -14.87 | 468.28 | - 185.19 |
| Income taxes | -99.09 | ||||
| Net earnings | -3.72 | -37.53 | -14.87 | 369.19 | - 185.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 14.43 | ||||
| Investments total | 14.43 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 49.27 | ||||
| Current owed by particip. interest comp. | 2 500.00 | 2 580.00 | 2 620.21 | 2 499.98 | |
| Current other receivables | 3.08 | 3.08 | 1.99 | 6.05 | 5.40 |
| Short term receivables total | 52.35 | 2 503.08 | 2 582.00 | 2 626.26 | 2 505.39 |
| Cash and bank deposits | 21.07 | 14.99 | 14.27 | 15.52 | 16.38 |
| Cash and cash equivalents | 21.07 | 14.99 | 14.27 | 15.52 | 16.38 |
| Balance sheet total (assets) | 73.42 | 2 532.50 | 2 596.27 | 2 641.78 | 2 521.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 29.37 | 25.65 | -11.87 | -26.73 | 342.46 |
| Profit of the financial year | -3.72 | -37.53 | -14.87 | 369.19 | - 185.19 |
| Shareholders equity total | 65.65 | 28.13 | 13.27 | 382.46 | 197.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.76 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 78.89 | 0.24 | |||
| Current owed to group member | 2 495.20 | 2 575.50 | 2 073.84 | 2 316.75 | |
| Short-term deferred tax liabilities | 99.09 | ||||
| Other non-interest bearing current liabilities | 1.67 | ||||
| Current liabilities total | 7.76 | 2 504.37 | 2 583.00 | 2 259.32 | 2 324.50 |
| Balance sheet total (liabilities) | 73.42 | 2 532.50 | 2 596.27 | 2 641.78 | 2 521.77 |
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