RBN Noclue ApS — Credit Rating and Financial Key Figures
CVR number: 39179164
Normansvej 1, 8920 Randers NV
info@lectusejendomme.com
tel: 78701778
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 154.13 | 319.33 | -5.89 | -3.13 | -3.25 |
| Employee benefit expenses | - 144.64 | - 139.18 | -0.60 | ||
| Other operating expenses | -14.70 | ||||
| Total depreciation | -55.00 | -55.00 | |||
| EBIT | -45.51 | 110.45 | -6.49 | -3.13 | -3.25 |
| Other financial income | 0.00 | 0.02 | 9.13 | 12.38 | |
| Other financial expenses | -16.59 | -2.51 | -2.44 | -0.01 | |
| Pre-tax profit | -62.10 | 107.96 | -8.93 | 5.99 | 9.14 |
| Income taxes | 13.66 | -23.76 | 1.97 | -1.32 | -2.01 |
| Net earnings | -48.44 | 84.20 | -6.96 | 4.68 | 7.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 336.13 | ||||
| Intangible assets total | 336.13 | ||||
| Machinery and equipment | 24.70 | ||||
| Tangible assets total | 24.70 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 324.44 | ||||
| Inventories total | 324.44 | ||||
| Current trade debtors | 0.07 | ||||
| Current amounts owed by group member comp. | 300.00 | 311.09 | 320.22 | ||
| Current other receivables | 0.33 | 2.89 | 3.33 | 3.33 | |
| Current deferred tax assets | 79.55 | 38.83 | 40.79 | 37.51 | 35.50 |
| Short term receivables total | 79.95 | 41.71 | 344.12 | 351.93 | 355.73 |
| Cash and bank deposits | 369.78 | 601.26 | 3.29 | 0.15 | 3.48 |
| Cash and cash equivalents | 369.78 | 601.26 | 3.29 | 0.15 | 3.48 |
| Balance sheet total (assets) | 1 135.00 | 642.97 | 347.41 | 352.08 | 359.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 266.10 | 217.67 | 301.87 | 294.91 | 299.58 |
| Profit of the financial year | -48.44 | 84.20 | -6.96 | 4.68 | 7.13 |
| Shareholders equity total | 267.67 | 351.87 | 344.91 | 349.58 | 356.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 105.29 | 4.07 | 2.50 | 2.50 | 2.50 |
| Current owed to group member | 374.39 | ||||
| Other non-interest bearing current liabilities | 387.65 | 287.03 | |||
| Current liabilities total | 867.33 | 291.10 | 2.50 | 2.50 | 2.50 |
| Balance sheet total (liabilities) | 1 135.00 | 642.97 | 347.41 | 352.08 | 359.21 |
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