Rønne H ApS — Credit Rating and Financial Key Figures
CVR number: 37625582
Munch Petersens Vej 1, Rønne 3700 Rønne
metzgerbommel@gmx.de
tel: 28763047
Rønne H.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 595.00 | 615.00 | 897.00 | 859.00 | 383.73 |
| Employee benefit expenses | - 656.00 | - 512.00 | - 615.00 | - 618.00 | - 398.81 |
| Total depreciation | -27.00 | -42.00 | -83.00 | -81.00 | -81.60 |
| EBIT | -88.00 | 61.00 | 199.00 | 160.00 | -96.68 |
| Other financial expenses | -23.00 | -19.00 | -15.00 | -49.00 | -6.93 |
| Pre-tax profit | - 111.00 | 42.00 | 184.00 | 111.00 | - 103.61 |
| Income taxes | 23.00 | -10.00 | -34.00 | -25.00 | |
| Net earnings | -88.00 | 32.00 | 150.00 | 86.00 | - 103.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 101.00 | 153.00 | 257.00 | 175.00 | 93.77 |
| Tangible assets total | 101.00 | 153.00 | 257.00 | 175.00 | 93.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 31.00 | 15.00 | 8.00 | ||
| Inventories total | 31.00 | 15.00 | 8.00 | ||
| Current trade debtors | 49.00 | ||||
| Current other receivables | 1.00 | 35.00 | 32.00 | 9.00 | 14.20 |
| Current deferred tax assets | 108.00 | 98.00 | 63.00 | 38.00 | 38.83 |
| Short term receivables total | 158.00 | 133.00 | 95.00 | 47.00 | 53.03 |
| Cash and bank deposits | 26.00 | 86.00 | 29.00 | 15.00 | 0.23 |
| Cash and cash equivalents | 26.00 | 86.00 | 29.00 | 15.00 | 0.23 |
| Balance sheet total (assets) | 316.00 | 387.00 | 389.00 | 237.00 | 147.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Retained earnings | - 304.00 | - 392.00 | - 360.00 | - 210.00 | - 124.55 |
| Profit of the financial year | -88.00 | 32.00 | 150.00 | 86.00 | - 103.61 |
| Shareholders equity total | - 317.00 | - 285.00 | - 135.00 | -49.00 | - 153.16 |
| Non-current loans from credit institutions | 66.00 | 73.00 | 50.00 | 57.00 | |
| Non-current liabilities total | 66.00 | 73.00 | 50.00 | 57.00 | |
| Current trade creditors | 31.00 | 15.00 | 25.00 | 15.00 | 15.00 |
| Current owed to participating | 269.00 | 343.00 | 225.00 | 85.00 | |
| Other non-interest bearing current liabilities | 267.00 | 241.00 | 224.00 | 129.00 | 285.19 |
| Current liabilities total | 567.00 | 599.00 | 474.00 | 229.00 | 300.19 |
| Balance sheet total (liabilities) | 316.00 | 387.00 | 389.00 | 237.00 | 147.03 |
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