Tømrer- & Snedkermester Philip Rønne ApS — Credit Rating and Financial Key Figures
CVR number: 42438871
Græsager 306, 2980 Kokkedal
kontakt@toemrerroenne.dk
tel: 26722672
www.toemrerroenne.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 313.03 | 201.54 | 640.35 |
| Employee benefit expenses | - 215.62 | - 206.99 | - 470.66 |
| Total depreciation | -58.83 | -58.83 | |
| EBIT | 38.58 | -5.45 | 110.85 |
| Other financial expenses | -1.14 | -0.18 | -0.19 |
| Pre-tax profit | 20.68 | -5.62 | 110.67 |
| Income taxes | 8.38 | -23.34 | |
| Net earnings | 29.06 | -5.62 | 87.32 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 385.33 | 385.33 | 326.49 |
| Tangible assets total | 385.33 | 385.33 | 326.49 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 7.00 | 7.00 | |
| Finished products/goods | 116.50 | ||
| Inventories total | 7.00 | 123.50 | |
| Current trade debtors | 48.77 | 3.47 | 44.37 |
| Current other receivables | 4.24 | 3.46 | |
| Short term receivables total | 48.77 | 7.71 | 47.83 |
| Cash and bank deposits | 96.43 | 72.33 | 258.74 |
| Cash and cash equivalents | 96.43 | 72.33 | 258.74 |
| Balance sheet total (assets) | 530.52 | 472.37 | 756.56 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 29.06 | 23.44 | |
| Profit of the financial year | 29.06 | -5.62 | 87.32 |
| Shareholders equity total | 69.06 | 63.44 | 150.76 |
| Non-current loans from credit institutions | 388.99 | 329.24 | 269.84 |
| Non-current liabilities total | 388.99 | 329.24 | 269.84 |
| Current trade creditors | 54.10 | 45.03 | 153.35 |
| Short-term deferred tax liabilities | 8.38 | 8.38 | 20.97 |
| Other non-interest bearing current liabilities | 9.99 | 26.27 | 161.63 |
| Current liabilities total | 72.48 | 79.69 | 335.96 |
| Balance sheet total (liabilities) | 530.52 | 472.37 | 756.56 |
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