RN Taxa ApS — Credit Rating and Financial Key Figures
CVR number: 39321076
Christopher Boecks Alle 129, 2860 Søborg
rolf.luciano@hotmail.com
tel: 28186282
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 391.13 | 906.74 | 652.01 | ||
| Employee benefit expenses | - 789.98 | - 909.40 | - 680.71 | ||
| Total depreciation | -14.11 | ||||
| EBIT | -33.76 | 148.76 | 27.55 | -16.77 | -28.70 |
| Other financial expenses | -0.27 | -0.50 | -1.32 | -0.18 | -0.35 |
| Pre-tax profit | -34.03 | 148.26 | 26.23 | -16.95 | -29.05 |
| Income taxes | 6.90 | -25.81 | 0.15 | 3.67 | 10.39 |
| Net earnings | -27.13 | 122.46 | 26.38 | -13.28 | -18.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.09 | 18.82 | 14.11 | ||
| Tangible assets total | 25.09 | 18.82 | 14.11 | ||
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.08 | ||||
| Current deferred tax assets | 6.90 | 1.14 | 7.67 | 14.39 | |
| Short term receivables total | 6.90 | 15.08 | 1.14 | 7.67 | 14.39 |
| Cash and bank deposits | 72.93 | 183.56 | 160.94 | 188.25 | 112.68 |
| Cash and cash equivalents | 72.93 | 183.56 | 160.94 | 188.25 | 112.68 |
| Balance sheet total (assets) | 119.92 | 232.47 | 191.19 | 210.93 | 142.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 15.69 | -11.44 | 83.98 | 110.36 | 93.41 |
| Profit of the financial year | -27.13 | 122.46 | 26.38 | -13.28 | -18.66 |
| Shareholders equity total | 28.56 | 151.02 | 150.36 | 137.08 | 114.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.27 | 23.01 | |||
| Current owed to participating | 25.09 | ||||
| Short-term deferred tax liabilities | 25.81 | ||||
| Other non-interest bearing current liabilities | 59.01 | 32.63 | 40.83 | 73.84 | 27.31 |
| Current liabilities total | 91.36 | 81.45 | 40.83 | 73.84 | 27.31 |
| Balance sheet total (liabilities) | 119.92 | 232.47 | 191.19 | 210.93 | 142.07 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.