Ronin Armour ApS — Credit Rating and Financial Key Figures
CVR number: 40505458
Peter Nissens Gang 1, 6310 Broager
contact@roninarmour.com
tel: 36988134
https://roninarmour.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.98 | -6.25 | -16.73 | -60.57 | - 130.93 |
| Total depreciation | -10.00 | -10.00 | -10.00 | -10.00 | -10.00 |
| EBIT | -13.98 | -16.25 | -26.73 | -70.57 | - 140.93 |
| Other financial income | 0.29 | ||||
| Other financial expenses | -0.01 | -1.32 | -0.05 | -0.00 | -11.84 |
| Pre-tax profit | -13.99 | -17.57 | -26.77 | -70.57 | - 152.48 |
| Net earnings | -13.99 | -17.57 | -26.77 | -70.57 | - 152.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40.00 | 30.00 | |||
| Machinery and equipment | 20.00 | 10.00 | |||
| Tangible assets total | 40.00 | 30.00 | 20.00 | 10.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.01 | ||||
| Current amounts owed by group member comp. | 2.39 | 5.19 | |||
| Current other receivables | 2.61 | 4.43 | 9.33 | ||
| Short term receivables total | 2.61 | 6.83 | 14.52 | ||
| Cash and bank deposits | 6.58 | 5.26 | 8.33 | 10.23 | 2.84 |
| Cash and cash equivalents | 6.58 | 5.26 | 8.33 | 10.23 | 2.84 |
| Balance sheet total (assets) | 46.58 | 35.26 | 30.94 | 27.05 | 17.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -14.00 | -31.57 | -58.34 | - 128.92 | |
| Profit of the financial year | -13.99 | -17.57 | -26.77 | -70.57 | - 152.48 |
| Shareholders equity total | 36.01 | 18.43 | -8.34 | -78.92 | - 231.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.98 | ||||
| Current trade creditors | 6.00 | 6.25 | 6.00 | 13.01 | 9.20 |
| Current owed to participating | 3.84 | 3.84 | 33.06 | 92.97 | 235.59 |
| Current owed to group member | 6.00 | ||||
| Other non-interest bearing current liabilities | 0.73 | 0.73 | 0.22 | ||
| Current liabilities total | 10.58 | 16.83 | 39.28 | 105.97 | 248.76 |
| Balance sheet total (liabilities) | 46.58 | 35.26 | 30.94 | 27.05 | 17.37 |
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