RNK 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 39203731
Niels Bjerres Vej 7, 7620 Lemvig
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Income statement (kDKK)

2017
2018
2019
Fiscal period length121212
Net sales
Gross profit-5.00-11.74-7.84
EBIT-5.00-11.74-7.84
Other financial income23.4870.03
Other financial expenses-2.56-78.39
Pre-tax profit-5.009.18-16.20
Income taxes1.10-2.003.56
Net earnings-3.907.18-12.64

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 assets1.103.56
Short term receivables total1.101 757.723.56
Other current investments1 071.852 279.46
Cash and bank deposits5 000.002 162.69374.75
Cash and cash equivalents5 000.003 234.542 654.21
Balance sheet total (assets)5 001.104 992.262 657.77

Equity and liabilities (kDKK)

2017
2018
2019
Share capital50.0050.0050.00
Shares repurchased2 500.002 300.00
Retained earnings4 931.982 428.08135.26
Profit of the financial year-3.907.18-12.64
Shareholders equity total4 978.084 985.262 472.62
Non-current liabilities total
Current trade creditors5.005.005.00
Current owed to group member18.02180.15
Short-term deferred tax liabilities2.00
Current liabilities total23.027.00185.15
Balance sheet total (liabilities)5 001.104 992.262 657.77
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