Tømrermester Ronni Olsen ApS — Credit Rating and Financial Key Figures
CVR number: 42974102
Viebjergvej 13, 3310 Ølsted
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 93.56 | 256.65 |
| Employee benefit expenses | -89.76 | - 289.12 |
| EBIT | 3.81 | -32.46 |
| Other financial expenses | -0.23 | |
| Pre-tax profit | 3.58 | -32.46 |
| Income taxes | -2.75 | 6.10 |
| Net earnings | 0.83 | -26.36 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 74.25 | |
| Prepayments and accrued income | 25.83 | 15.83 |
| Current deferred tax assets | 3.35 | |
| Short term receivables total | 25.83 | 93.43 |
| Cash and bank deposits | 69.59 | 4.91 |
| Cash and cash equivalents | 69.59 | 4.91 |
| Balance sheet total (assets) | 95.42 | 98.35 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 0.83 | |
| Profit of the financial year | 0.83 | -26.36 |
| Shareholders equity total | 40.83 | 14.46 |
| Provisions | 2.75 | |
| Non-current liabilities total | ||
| Current trade creditors | 8.29 | 27.40 |
| Current owed to participating | 13.32 | |
| Other non-interest bearing current liabilities | 43.55 | 43.16 |
| Current liabilities total | 51.84 | 83.88 |
| Balance sheet total (liabilities) | 95.42 | 98.35 |
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