RØNNAU DEVELOPMENT ApS — Credit Rating and Financial Key Figures
CVR number: 20265299
Katterhøjvej 63, 8270 Højbjerg
tel: 86270553
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.42 | -35.56 | -15.02 | -81.18 | -14.93 |
| EBIT | -37.42 | -35.56 | -15.02 | -81.18 | -14.93 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -0.93 | -0.99 | -1.23 | -0.46 | |
| Pre-tax profit | -38.36 | -36.55 | -16.25 | -81.63 | -14.82 |
| Net earnings | -38.36 | -36.55 | -16.25 | -81.63 | -14.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 54.22 | 3.42 | 0.04 | 0.77 | |
| Short term receivables total | 54.22 | 3.42 | 0.04 | 0.77 | |
| Cash and bank deposits | 118.34 | 132.59 | 131.93 | 39.47 | 23.92 |
| Cash and cash equivalents | 118.34 | 132.59 | 131.93 | 39.47 | 23.92 |
| Balance sheet total (assets) | 172.56 | 136.01 | 131.93 | 39.52 | 24.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 79.42 | 41.06 | 4.51 | -11.74 | -93.37 |
| Profit of the financial year | -38.36 | -36.55 | -16.25 | -81.63 | -14.82 |
| Shareholders equity total | 166.06 | 129.51 | 113.27 | 31.63 | 16.81 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Other non-interest bearing current liabilities | 12.16 | 1.38 | 1.38 | ||
| Current liabilities total | 6.50 | 6.50 | 18.66 | 7.88 | 7.88 |
| Balance sheet total (liabilities) | 172.56 | 136.01 | 131.93 | 39.52 | 24.70 |
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