R.N. ENTREPRICE ApS — Credit Rating and Financial Key Figures
CVR number: 30734963
Pilevænget 30, 4370 Store Merløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 364.98 | 373.28 | 474.76 | 479.54 | 508.03 |
| Employee benefit expenses | - 381.38 | - 341.28 | - 364.43 | - 493.58 | - 406.63 |
| Total depreciation | -3.37 | -6.35 | -6.35 | -9.35 | -9.35 |
| EBIT | -13.03 | 25.66 | 103.98 | -23.39 | 92.05 |
| Other financial income | 0.04 | 0.08 | |||
| Other financial expenses | -0.47 | -0.21 | -0.09 | -0.45 | |
| Pre-tax profit | -13.51 | 25.45 | 104.02 | -23.48 | 91.67 |
| Income taxes | 5.28 | -4.14 | -23.25 | -3.21 | |
| Net earnings | -8.23 | 21.31 | 80.76 | -23.48 | 88.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.59 | 28.23 | 21.89 | 33.04 | 23.69 |
| Tangible assets total | 34.59 | 28.23 | 21.89 | 33.04 | 23.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 84.85 | 89.38 | 209.06 | 195.94 | 169.03 |
| Prepayments and accrued income | 20.90 | 16.53 | 34.83 | 80.23 | 84.83 |
| Current other receivables | 1.66 | 1.66 | 0.16 | 0.16 | 0.16 |
| Short term receivables total | 107.42 | 107.57 | 244.05 | 276.33 | 254.02 |
| Cash and bank deposits | 73.81 | 150.21 | 135.51 | 21.86 | 173.54 |
| Cash and cash equivalents | 73.81 | 150.21 | 135.51 | 21.86 | 173.54 |
| Balance sheet total (assets) | 215.81 | 286.01 | 401.45 | 331.23 | 451.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 |
| Retained earnings | 24.96 | 16.73 | 38.04 | 118.80 | 95.32 |
| Profit of the financial year | -8.23 | 21.31 | 80.76 | -23.48 | 88.46 |
| Shareholders equity total | 152.47 | 173.78 | 254.54 | 231.06 | 319.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.41 | 39.09 | 62.67 | 53.05 | 87.36 |
| Current owed to participating | 0.52 | 0.81 | 0.92 | 0.92 | 2.20 |
| Short-term deferred tax liabilities | 4.14 | 23.25 | 23.26 | 3.21 | |
| Other non-interest bearing current liabilities | 29.41 | 68.20 | 60.06 | 22.95 | 38.95 |
| Current liabilities total | 63.35 | 112.24 | 146.91 | 100.17 | 131.73 |
| Balance sheet total (liabilities) | 215.81 | 286.01 | 401.45 | 331.23 | 451.25 |
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