RJN ApS — Credit Rating and Financial Key Figures

CVR number: 32150098
Over Bølgen 20, 2670 Greve
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit- 132.91350.321 397.93
Employee benefit expenses- 223.57- 504.98- 383.60
Total depreciation- 189.86- 207.18
EBIT- 546.34- 361.841 014.33
Other financial expenses- 160.20- 101.78-1.34
Pre-tax profit- 706.54- 463.611 012.99
Income taxes123.96
Net earnings- 582.58- 463.611 012.99

Assets (kDKK)

2016
2017
2018
Intangible assets total
Buildings472.53400.19
Machinery and equipment64.7923.86
Tangible assets total537.32424.05
Investments total550.08567.09588.36
Long term receivables total
Raw materials and consumables23.1523.15
Inventories total23.1523.15
Current other receivables377.40476.751 793.23
Current deferred tax assets494.56494.56494.56
Short term receivables total871.97971.312 287.80
Cash and bank deposits291.47157.7093.52
Cash and cash equivalents291.47157.7093.52
Balance sheet total (assets)2 250.832 143.292 992.82

Equity and liabilities (kDKK)

2016
2017
2018
Share capital2 125.003 625.003 625.00
Retained earnings-1 553.04-2 135.62-2 599.23
Profit of the financial year- 582.58- 463.611 012.99
Shareholders equity total-10.621 025.772 038.76
Non-current liabilities total
Current trade creditors115.6780.26202.23
Current owed to participating2 064.63643.01643.01
Other non-interest bearing current liabilities81.15392.93108.82
Accruals and deferred income1.32
Current liabilities total2 261.451 117.52954.06
Balance sheet total (liabilities)2 250.832 143.292 992.82
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