RONALD FAR EAST ApS — Credit Rating and Financial Key Figures

CVR number: 34692157
Bomhusvej 20, 2100 København Ø
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales- 311.86- 300.38- 284.31- 288.88- 313.95
External services-24.75-24.75-25.06-25.06-25.06
Gross profit- 336.60- 325.13- 309.38- 313.94- 339.01
EBIT- 336.60- 325.13- 309.38- 313.94- 339.01
Other financial expenses-50.41-26.11-26.79-27.19-27.00
Pre-tax profit- 387.01- 351.24- 336.16- 341.13- 366.01
Income taxes16.5311.1911.4111.4911.45
Net earnings- 370.48- 340.05- 324.76- 329.63- 354.56

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies2 393.782 025.251 961.701 636.621 223.40
Investments total2 393.782 025.251 961.701 636.621 223.40
Long term receivables total
Inventories total
Current deferred tax assets16.5311.1911.4111.4911.45
Short term receivables total16.5311.1911.4111.4911.45
Cash and bank deposits74.9749.8848.6323.450.58
Cash and cash equivalents74.9749.8848.6323.450.58
Balance sheet total (assets)2 485.282 086.322 021.731 671.561 235.43

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Other reserves1 030.40622.20518.20152.3746.25
Retained earnings370.48340.05324.76329.636.84
Profit of the financial year- 370.48- 340.05- 324.76- 329.63- 354.56
Shareholders equity total1 155.40747.20643.20277.37- 176.46
Non-current liabilities total
Current trade creditors25.0025.0025.0025.0025.00
Current owed to group member1 304.891 314.121 353.531 369.201 386.90
Current liabilities total1 329.891 339.121 378.541 394.201 411.90
Balance sheet total (liabilities)2 485.282 086.322 021.731 671.561 235.43
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