MURERMESTER RØNSKOV ApS — Credit Rating and Financial Key Figures
CVR number: 34484953
Jes Jessensgade 94, 4800 Nykøbing F
brian@ronskov.dk
tel: 42500500
ronskov.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 992.93 | 1 051.95 | 1 442.36 | 1 667.53 | 698.48 |
| Employee benefit expenses | - 871.06 | -1 000.42 | -1 220.15 | -1 224.20 | -1 330.50 |
| Other operating expenses | -7.92 | ||||
| Total depreciation | -18.77 | -18.77 | -13.08 | -3.00 | |
| EBIT | 95.18 | 32.76 | 209.13 | 440.33 | - 632.01 |
| Other financial income | 0.69 | 0.18 | 0.64 | 14.24 | 4.62 |
| Other financial expenses | -1.67 | -6.35 | -3.04 | -4.83 | -7.75 |
| Pre-tax profit | 94.21 | 26.60 | 206.72 | 449.75 | - 635.14 |
| Income taxes | -20.73 | -6.05 | -45.54 | -99.12 | 139.41 |
| Net earnings | 73.48 | 20.55 | 161.19 | 350.62 | - 495.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.85 | 16.08 | 3.00 | ||
| Tangible assets total | 34.85 | 16.08 | 3.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 16.95 | 17.03 | 31.78 | 44.20 | 34.41 |
| Inventories total | 16.95 | 17.03 | 31.78 | 44.20 | 34.41 |
| Current trade debtors | 123.51 | 188.67 | 225.70 | 655.61 | 507.12 |
| Current amounts owed by group member comp. | 26.63 | 29.55 | 302.70 | 535.14 | 140.99 |
| Prepayments and accrued income | 6.97 | 9.65 | 8.02 | 10.13 | 7.25 |
| Current other receivables | 57.51 | 55.88 | 14.96 | ||
| Current deferred tax assets | 1.66 | 4.13 | 139.41 | ||
| Short term receivables total | 214.62 | 285.41 | 540.55 | 1 215.85 | 794.77 |
| Cash and bank deposits | 640.85 | 429.64 | 486.76 | 248.59 | |
| Cash and cash equivalents | 640.85 | 429.64 | 486.76 | 248.59 | |
| Balance sheet total (assets) | 907.28 | 748.16 | 1 062.10 | 1 508.64 | 829.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 99.51 | 172.99 | 193.53 | 354.72 | 705.34 |
| Profit of the financial year | 73.48 | 20.55 | 161.19 | 350.62 | - 495.73 |
| Shareholders equity total | 252.99 | 273.53 | 434.72 | 785.34 | 289.61 |
| Provisions | 0.73 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 77.81 | ||||
| Current trade creditors | 68.11 | 22.97 | 55.20 | 42.27 | 26.89 |
| Short-term deferred tax liabilities | 23.89 | 8.45 | 48.00 | 95.00 | |
| Other non-interest bearing current liabilities | 561.55 | 443.21 | 524.17 | 586.03 | 434.87 |
| Current liabilities total | 653.56 | 474.63 | 627.38 | 723.30 | 539.56 |
| Balance sheet total (liabilities) | 907.28 | 748.16 | 1 062.10 | 1 508.64 | 829.17 |
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