RNK 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 39203731
Niels Bjerres Vej 7, 7620 Lemvig
Income statement (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -11.74 | -7.84 |
| EBIT | -5.00 | -11.74 | -7.84 |
| Other financial income | 23.48 | 70.03 | |
| Other financial expenses | -2.56 | -78.39 | |
| Pre-tax profit | -5.00 | 9.18 | -16.20 |
| Income taxes | 1.10 | -2.00 | 3.56 |
| Net earnings | -3.90 | 7.18 | -12.64 |
Assets (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1 757.72 | ||
| Current deferred tax assets | 1.10 | 3.56 | |
| Short term receivables total | 1.10 | 1 757.72 | 3.56 |
| Other current investments | 1 071.85 | 2 279.46 | |
| Cash and bank deposits | 5 000.00 | 2 162.69 | 374.75 |
| Cash and cash equivalents | 5 000.00 | 3 234.54 | 2 654.21 |
| Balance sheet total (assets) | 5 001.10 | 4 992.26 | 2 657.77 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 500.00 | 2 300.00 | |
| Retained earnings | 4 931.98 | 2 428.08 | 135.26 |
| Profit of the financial year | -3.90 | 7.18 | -12.64 |
| Shareholders equity total | 4 978.08 | 4 985.26 | 2 472.62 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 18.02 | 180.15 | |
| Short-term deferred tax liabilities | 2.00 | ||
| Current liabilities total | 23.02 | 7.00 | 185.15 |
| Balance sheet total (liabilities) | 5 001.10 | 4 992.26 | 2 657.77 |
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