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RN SELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 45226263
Nordatlantisk Promenade 1, 5000 Odense C
Income statement (kDKK)
2025 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 6 182.13 |
| Employee benefit expenses | -5 436.39 |
| Total depreciation | -76.26 |
| EBIT | 669.48 |
| Other financial expenses | -14.53 |
| Pre-tax profit | 654.95 |
| Income taxes | - 152.90 |
| Net earnings | 502.04 |
Assets (kDKK)
2025 | |
|---|---|
| Goodwill | 92.40 |
| Intangible assets total | 92.40 |
| Machinery and equipment | 106.34 |
| Tangible assets total | 106.34 |
| Investments total | 152.25 |
| Long term receivables total | |
| Finished products/goods | 214.06 |
| Inventories total | 214.06 |
| Current trade debtors | 248.16 |
| Current amounts owed by group member comp. | 4.47 |
| Current other receivables | 146.81 |
| Short term receivables total | 399.44 |
| Cash and bank deposits | 1 358.10 |
| Cash and cash equivalents | 1 358.10 |
| Balance sheet total (assets) | 2 322.59 |
Equity and liabilities (kDKK)
2025 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 300.00 |
| Retained earnings | - 300.00 |
| Profit of the financial year | 502.04 |
| Shareholders equity total | 542.04 |
| Non-current liabilities total | |
| Current trade creditors | 245.94 |
| Short-term deferred tax liabilities | 152.90 |
| Other non-interest bearing current liabilities | 1 381.70 |
| Current liabilities total | 1 780.54 |
| Balance sheet total (liabilities) | 2 322.59 |
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