RyeNo Media IVS — Credit Rating and Financial Key Figures
CVR number: 39832186
Bredkær Parkvej 32, 8250 Egå
srj@plancore.com
tel: 40449431
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 42.78 | 1.20 |
| External services | -26.04 | -3.37 |
| Gross profit | 16.74 | -2.17 |
| Social security expenses | -5.91 | |
| EBIT | 10.83 | -2.17 |
| Other financial expenses | -0.18 | -0.06 |
| Pre-tax profit | 10.65 | -2.23 |
| Income taxes | -2.34 | |
| Net earnings | 8.31 | -2.23 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 3.96 | 1.78 |
| Short term receivables total | 3.96 | 1.78 |
| Cash and bank deposits | 16.70 | 4.32 |
| Cash and cash equivalents | 16.70 | 4.32 |
| Balance sheet total (assets) | 20.66 | 6.10 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 0.01 | 0.01 |
| Retained earnings | 8.32 | |
| Profit of the financial year | 8.31 | -2.23 |
| Shareholders equity total | 8.32 | 6.10 |
| Non-current deferred tax liabilities | 2.34 | |
| Non-current liabilities total | 2.34 | |
| Current trade creditors | 10.00 | |
| Current liabilities total | 10.00 | |
| Balance sheet total (liabilities) | 20.66 | 6.10 |
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