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RNC Skejby ApS — Credit Rating and Financial Key Figures
CVR number: 44435616
Olof Palmes Allé 40, 8200 Aarhus N
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 530.19 |
| Employee benefit expenses | -1 283.81 |
| Total depreciation | - 430.63 |
| EBIT | - 184.26 |
| Other financial expenses | - 278.99 |
| Pre-tax profit | - 463.25 |
| Net earnings | - 463.25 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible rights | 6 566.65 |
| Intangible assets total | 6 566.65 |
| Machinery and equipment | 255.08 |
| Tangible assets total | 255.08 |
| Investments total | 59.63 |
| Long term receivables total | |
| Finished products/goods | 75.00 |
| Inventories total | 75.00 |
| Current trade debtors | 156.10 |
| Prepayments and accrued income | 36.56 |
| Current other receivables | 118.10 |
| Short term receivables total | 310.76 |
| Cash and bank deposits | 182.28 |
| Cash and cash equivalents | 182.28 |
| Balance sheet total (assets) | 7 449.39 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | - 736.90 |
| Profit of the financial year | - 463.25 |
| Shareholders equity total | -1 160.14 |
| Non-current owed to group member | 5 276.54 |
| Non-current liabilities total | 5 276.54 |
| Current loans from credit institutions | 720.00 |
| Advances received | 120.00 |
| Current trade creditors | 1 368.94 |
| Current owed to group member | 698.03 |
| Other non-interest bearing current liabilities | 426.02 |
| Current liabilities total | 3 333.00 |
| Balance sheet total (liabilities) | 7 449.39 |
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