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 | -57.18 |
| EBIT | -57.18 |
| Other financial income | 163.13 |
| Other financial expenses | - 167.59 |
| Pre-tax profit | -61.63 |
| Net earnings | -61.63 |
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. | 6 634.78 |
| Long term receivables total | 6 634.78 |
| Inventories total | |
| Current amounts owed by group member comp. | 560.64 |
| Short term receivables total | 560.64 |
| Cash and bank deposits | 68.21 |
| Cash and cash equivalents | 68.21 |
| Balance sheet total (assets) | 7 303.63 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | -61.63 |
| Shareholders equity total | -11.63 |
| Non-current owed to group member | 2 337.40 |
| Non-current deferred tax liabilities | 4 136.43 |
| Non-current liabilities total | 6 473.83 |
| 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 | 108.86 |
| Current liabilities total | 841.43 |
| Balance sheet total (liabilities) | 7 303.63 |
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