RJN ApS — Credit Rating and Financial Key Figures
CVR number: 32150098
Over Bølgen 20, 2670 Greve
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | - 132.91 | 350.32 | 1 397.93 |
Employee benefit expenses | - 223.57 | - 504.98 | - 383.60 |
Total depreciation | - 189.86 | - 207.18 | |
EBIT | - 546.34 | - 361.84 | 1 014.33 |
Other financial expenses | - 160.20 | - 101.78 | -1.34 |
Pre-tax profit | - 706.54 | - 463.61 | 1 012.99 |
Income taxes | 123.96 | ||
Net earnings | - 582.58 | - 463.61 | 1 012.99 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 472.53 | 400.19 | |
Machinery and equipment | 64.79 | 23.86 | |
Tangible assets total | 537.32 | 424.05 | |
Investments total | 550.08 | 567.09 | 588.36 |
Long term receivables total | |||
Raw materials and consumables | 23.15 | 23.15 | |
Inventories total | 23.15 | 23.15 | |
Current other receivables | 377.40 | 476.75 | 1 793.23 |
Current deferred tax assets | 494.56 | 494.56 | 494.56 |
Short term receivables total | 871.97 | 971.31 | 2 287.80 |
Cash and bank deposits | 291.47 | 157.70 | 93.52 |
Cash and cash equivalents | 291.47 | 157.70 | 93.52 |
Balance sheet total (assets) | 2 250.83 | 2 143.29 | 2 992.82 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 2 125.00 | 3 625.00 | 3 625.00 |
Retained earnings | -1 553.04 | -2 135.62 | -2 599.23 |
Profit of the financial year | - 582.58 | - 463.61 | 1 012.99 |
Shareholders equity total | -10.62 | 1 025.77 | 2 038.76 |
Non-current liabilities total | |||
Current trade creditors | 115.67 | 80.26 | 202.23 |
Current owed to participating | 2 064.63 | 643.01 | 643.01 |
Other non-interest bearing current liabilities | 81.15 | 392.93 | 108.82 |
Accruals and deferred income | 1.32 | ||
Current liabilities total | 2 261.45 | 1 117.52 | 954.06 |
Balance sheet total (liabilities) | 2 250.83 | 2 143.29 | 2 992.82 |
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