RONNI MØLLBACH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25804899
Islands Brygge 32 B, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.78 | -6.79 | -6.42 | -8.97 | -8.77 |
| EBIT | -5.78 | -6.79 | -6.42 | -8.97 | -8.77 |
| Other financial income | 0.23 | 0.93 | 0.18 | 3.88 | 4.82 |
| Other financial expenses | -2.41 | -0.50 | |||
| Pre-tax profit | -5.56 | -5.85 | -8.65 | -5.58 | -3.94 |
| Income taxes | -61.65 | ||||
| Net earnings | -67.20 | -5.85 | -8.65 | -5.58 | -3.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 11.34 | 14.43 | 17.94 | ||
| Long term receivables total | 11.34 | 14.43 | 17.94 | ||
| Inventories total | |||||
| Current other receivables | 0.13 | 0.16 | 0.17 | 0.17 | |
| Current deferred tax assets | 0.16 | 0.03 | 0.05 | 0.05 | 0.28 |
| Short term receivables total | 0.16 | 0.17 | 0.21 | 0.21 | 0.44 |
| Other current investments | 12.85 | 13.75 | |||
| Cash and bank deposits | 116.06 | 109.40 | 103.27 | 95.85 | 94.41 |
| Cash and cash equivalents | 128.91 | 123.15 | 103.27 | 95.85 | 94.41 |
| Balance sheet total (assets) | 129.07 | 123.32 | 114.82 | 110.49 | 112.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 66.52 | -0.68 | -6.53 | -15.18 | -20.76 |
| Profit of the financial year | -67.20 | -5.85 | -8.65 | -5.58 | -3.94 |
| Shareholders equity total | 124.32 | 118.47 | 109.82 | 104.24 | 100.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.25 | 6.25 | ||
| Other non-interest bearing current liabilities | 4.75 | 4.85 | 6.25 | ||
| Current liabilities total | 4.75 | 4.85 | 5.00 | 6.25 | 12.50 |
| Balance sheet total (liabilities) | 129.07 | 123.32 | 114.82 | 110.49 | 112.79 |
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