RONNY BØRGER ApS — Credit Rating and Financial Key Figures
CVR number: 29793581
Astridsvej 8, 2770 Kastrup
ronny@live.dk
tel: 26288822
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 229.34 | 52.16 | 30.95 | ||
| External services | - 253.01 | - 152.52 | -39.41 | -14.34 | |
| Gross profit | -23.67 | - 100.36 | -8.46 | -14.34 | -10.63 |
| Total depreciation | -13.50 | -13.50 | -13.50 | -13.43 | |
| EBIT | -37.17 | - 113.86 | -21.95 | -27.78 | -10.63 |
| Other financial expenses | -2.08 | -0.08 | -0.04 | ||
| Pre-tax profit | -37.17 | - 115.94 | -22.04 | -27.81 | -10.63 |
| Income taxes | 7.60 | 24.37 | -11.90 | 7.43 | |
| Net earnings | -29.57 | -91.57 | -33.94 | -20.39 | -10.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.43 | 26.93 | 13.43 | ||
| Tangible assets total | 40.43 | 26.93 | 13.43 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 25.00 | 206.06 | 192.53 | 197.75 | 200.11 |
| Current deferred tax assets | 111.36 | ||||
| Short term receivables total | 136.36 | 206.06 | 192.53 | 197.75 | 200.11 |
| Cash and bank deposits | 46.63 | 0.01 | 3.31 | ||
| Cash and cash equivalents | 46.63 | 0.01 | 3.31 | ||
| Balance sheet total (assets) | 223.43 | 233.00 | 205.97 | 201.06 | 200.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 536.88 | - 566.46 | - 653.74 | - 683.39 | - 703.78 |
| Profit of the financial year | -29.57 | -91.57 | -33.94 | -20.39 | -10.63 |
| Shareholders equity total | - 441.46 | - 533.03 | - 562.68 | - 578.78 | - 589.41 |
| Non-current trade creditors | 3.34 | 30.17 | |||
| Non-current owed to group member | 760.72 | ||||
| Non-current other liabilities | 661.55 | 735.86 | 7.93 | ||
| Non-current liabilities total | 664.89 | 766.02 | 768.65 | ||
| Current owed to participating | 775.27 | 785.27 | |||
| Other non-interest bearing current liabilities | 4.57 | 4.25 | |||
| Current liabilities total | 779.84 | 789.52 | |||
| Balance sheet total (liabilities) | 223.43 | 233.00 | 205.97 | 201.06 | 200.11 |
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