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RNC af 16.11.2023 ApS — Credit Rating and Financial Key Figures
CVR number: 44435136
Jordkærvej 29, 8600 Silkeborg
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -17.39 |
| EBIT | -17.39 |
| Other financial income | 245.09 |
| Other financial expenses | - 235.88 |
| Pre-tax profit | -8.18 |
| Net earnings | -8.18 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 40.00 |
| Investments total | 40.00 |
| Non-curr. owed by group member comp. | 5 996.54 |
| Long term receivables total | 5 996.54 |
| Inventories total | |
| Current amounts owed by group member comp. | 698.03 |
| Short term receivables total | 698.03 |
| Cash and bank deposits | 81.82 |
| Cash and cash equivalents | 81.82 |
| Balance sheet total (assets) | 6 816.38 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | -61.63 |
| Profit of the financial year | -8.18 |
| Shareholders equity total | -19.81 |
| Non-current owed to group member | 2 083.64 |
| Non-current deferred tax liabilities | 3 792.68 |
| Non-current liabilities total | 5 876.33 |
| Current loans from credit institutions | 714.95 |
| Current trade creditors | 7.00 |
| Current owed to group member | 10.62 |
| Other non-interest bearing current liabilities | 227.30 |
| Current liabilities total | 959.87 |
| Balance sheet total (liabilities) | 6 816.38 |
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