Rina ApS — Credit Rating and Financial Key Figures
CVR number: 37091782
Prags Boulevard 49 B, 2300 København S
karina@rinashundeskole.dk
tel: 28113259
www.rinashundeskole.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 665.26 | 473.50 | 631.08 | ||
| Costs of manufacturing | - 423.86 | - 182.81 | - 119.97 | ||
| External services | -10.17 | ||||
| Rents | - 126.13 | -57.31 | -74.18 | ||
| Gross profit | -6.29 | 33.33 | 0.34 | 160.81 | 346.80 |
| Costs of management | - 114.93 | -72.57 | -90.13 | ||
| Employee benefit expenses | -22.71 | ||||
| EBIT | -6.29 | 10.62 | - 115.42 | 5.84 | 54.38 |
| Other financial income | 2.06 | ||||
| Other financial expenses | -0.01 | -0.03 | |||
| Pre-tax profit | -4.24 | 10.59 | - 115.42 | 5.84 | 54.38 |
| Income taxes | -2.33 | ||||
| Net earnings | -4.24 | 8.26 | - 115.42 | 5.84 | 54.38 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Goodwill | 19.40 | 19.40 | 19.40 | 19.40 | |
| Intangible assets total | 19.40 | 19.40 | 19.40 | 19.40 | |
| Machinery and equipment | 40.00 | 40.00 | 40.00 | 40.00 | |
| Tangible assets total | 40.00 | 40.00 | 40.00 | 40.00 | |
| Other receivables | 45.45 | 45.45 | |||
| Investments total | 45.45 | 45.45 | |||
| Long term receivables total | |||||
| Finished products/goods | 64.61 | 67.82 | 58.25 | 51.36 | |
| Inventories total | 64.61 | 67.82 | 58.25 | 51.36 | |
| Current trade debtors | 26.51 | ||||
| Current amounts owed by group member comp. | 52.62 | 52.62 | 9.20 | 9.20 | 3.75 |
| Current other receivables | 30.15 | ||||
| Short term receivables total | 52.62 | 82.77 | 9.20 | 9.20 | 30.26 |
| Cash and bank deposits | 0.46 | 2.50 | 4.32 | 4.32 | |
| Cash and cash equivalents | 0.46 | 2.50 | 4.32 | 4.32 | |
| Balance sheet total (assets) | 53.08 | 254.74 | 186.19 | 131.17 | 141.02 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 58.25 | 58.25 | 51.00 |
| Retained earnings | -3.75 | -7.99 | 115.42 | -5.84 | -54.38 |
| Profit of the financial year | -4.24 | 8.26 | - 115.42 | 5.84 | 54.38 |
| Shareholders equity total | 42.01 | 50.27 | 58.25 | 58.25 | 51.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.81 | 186.18 | 109.32 | 46.60 | 12.35 |
| Current owed to participating | 7.61 | 77.68 | |||
| Current owed to group member | 2.26 | 2.26 | 9.57 | 26.32 | |
| Short-term deferred tax liabilities | 2.33 | ||||
| Other non-interest bearing current liabilities | 6.08 | 9.05 | |||
| Current liabilities total | 11.08 | 204.47 | 127.94 | 72.92 | 90.02 |
| Balance sheet total (liabilities) | 53.08 | 254.74 | 186.19 | 131.17 | 141.02 |
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