RØNNEMOSE ApS — Credit Rating and Financial Key Figures
CVR number: 28884745
Granhaven 9, 5330 Munkebo
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.00 | -17.00 | -14.00 | -12.53 | -14.65 |
| EBIT | -18.00 | -17.00 | -14.00 | -12.53 | -14.65 |
| Other financial expenses | -21.00 | -34.00 | -38.00 | -41.20 | -45.13 |
| Net income from associates (fin.) | 22.00 | - 230.00 | 178.00 | 43.93 | 420.06 |
| Pre-tax profit | -17.00 | - 281.00 | 126.00 | -9.79 | 360.28 |
| Net earnings | -17.00 | - 281.00 | 126.00 | -9.79 | 360.28 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 752.00 | 1 722.00 | 1 901.00 | 1 944.67 | 2 364.73 |
| Investments total | 1 752.00 | 1 722.00 | 1 901.00 | 1 944.67 | 2 364.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.00 | 1.00 | 1.00 | 11.10 | 1.45 |
| Cash and cash equivalents | 1.00 | 1.00 | 1.00 | 11.10 | 1.45 |
| Balance sheet total (assets) | 1 753.00 | 1 723.00 | 1 902.00 | 1 955.77 | 2 366.18 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 124.00 | 1 107.00 | 826.00 | 951.60 | 941.80 |
| Profit of the financial year | -17.00 | - 281.00 | 126.00 | -9.79 | 360.28 |
| Shareholders equity total | 1 232.00 | 951.00 | 1 077.00 | 1 066.81 | 1 427.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 427.00 | 651.00 | 672.00 | ||
| Other non-interest bearing current liabilities | 94.00 | 121.00 | 153.00 | 888.97 | 939.10 |
| Current liabilities total | 521.00 | 772.00 | 825.00 | 888.97 | 939.10 |
| Balance sheet total (liabilities) | 1 753.00 | 1 723.00 | 1 902.00 | 1 955.77 | 2 366.18 |
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