RN SERVICE & ANLÆG APS
CVR number: 39972298
Sandlyvej 36, 4540 Fårevejle
rnodsherred@hotmail.com
tel: 24272958
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 524.65 | 879.36 | 1 242.55 | 1 952.93 | 1 586.18 |
| Employee benefit expenses | - 463.26 | - 527.83 | - 507.69 | -1 184.13 | -1 115.27 |
| Total depreciation | -21.99 | -25.94 | -35.89 | -81.57 | - 152.06 |
| EBIT | 39.40 | 325.59 | 698.97 | 687.23 | 318.86 |
| Other financial income | 0.41 | 0.05 | 0.40 | 0.83 | |
| Other financial expenses | -8.88 | -0.53 | -2.48 | -3.10 | -1.42 |
| Pre-tax profit | 30.52 | 325.47 | 696.53 | 684.52 | 318.27 |
| Income taxes | -7.54 | -73.91 | - 155.51 | - 168.18 | -72.26 |
| Net earnings | 22.97 | 251.57 | 541.02 | 516.34 | 246.01 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 59.98 | 86.54 | 125.65 | 349.08 | 783.76 |
| Tangible assets total | 59.98 | 86.54 | 125.65 | 349.08 | 783.76 |
| Other receivables | 9.00 | 9.00 | 9.00 | 49.00 | 49.00 |
| Investments total | 9.00 | 9.00 | 9.00 | 49.00 | 49.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.54 | 107.18 | 434.06 | 43.69 | |
| Prepayments and accrued income | 66.92 | 43.92 | |||
| Current other receivables | -4.08 | 414.10 | 149.18 | 377.45 | |
| Current deferred tax assets | 4.08 | ||||
| Short term receivables total | 115.45 | 151.10 | 414.10 | 583.25 | 421.14 |
| Cash and bank deposits | 183.17 | 382.08 | 603.94 | 710.49 | 439.27 |
| Cash and cash equivalents | 183.17 | 382.08 | 603.94 | 710.49 | 439.27 |
| Balance sheet total (assets) | 367.60 | 628.71 | 1 152.69 | 1 691.82 | 1 693.17 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 115.00 | 100.00 | ||
| Retained earnings | -12.46 | -45.99 | -24.42 | 631.60 | 1 047.94 |
| Profit of the financial year | 22.97 | 251.57 | 541.02 | 516.34 | 246.01 |
| Shareholders equity total | 60.51 | 312.08 | 681.60 | 1 197.94 | 1 443.95 |
| Provisions | 3.46 | 11.35 | 2.25 | 7.43 | 23.59 |
| Non-current loans from credit institutions | 97.43 | ||||
| Non-current liabilities total | 97.43 | ||||
| Current loans from credit institutions | 19.00 | ||||
| Current trade creditors | 11.19 | 14.21 | 137.86 | 119.41 | 135.74 |
| Current owed to participating | 1.76 | 4.26 | 38.26 | 7.21 | 2.42 |
| Short-term deferred tax liabilities | 66.02 | 164.10 | 158.00 | 32.13 | |
| Other non-interest bearing current liabilities | 174.25 | 220.81 | 128.63 | 201.83 | 55.35 |
| Current liabilities total | 206.19 | 305.29 | 468.84 | 486.45 | 225.64 |
| Balance sheet total (liabilities) | 367.60 | 628.71 | 1 152.69 | 1 691.82 | 1 693.17 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.