Rønvej 24 ApS — Credit Rating and Financial Key Figures
CVR number: 40123024
Brandsbjergvej 32, 2600 Glostrup
p-mj@live.dk
tel: 24524417
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 260.84 | 1 404.04 | 1.50 | 23.28 | |
| External services | - 170.07 | -41.10 | -26.68 | -21.01 | -43.92 |
| Gross profit | 1 090.77 | 1 362.94 | -25.18 | -21.01 | -20.65 |
| Employee benefit expenses | - 511.11 | - 554.75 | -2.43 | ||
| Other operating expenses | - 195.96 | - 295.84 | |||
| EBIT | 383.71 | 512.35 | -27.61 | -21.01 | -20.65 |
| Other financial income | 17.79 | 145.48 | 17.16 | 215.33 | |
| Other financial expenses | -1.24 | -3.86 | -63.99 | -0.88 | |
| Pre-tax profit | 383.71 | 528.91 | 114.01 | -67.83 | 193.81 |
| Income taxes | -85.65 | - 121.07 | -25.56 | 13.04 | -42.60 |
| Net earnings | 298.06 | 407.84 | 88.45 | -54.79 | 151.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 163.65 | 41.37 | 41.37 | 41.37 | |
| Current other receivables | 8.00 | 3.84 | |||
| Current deferred tax assets | 12.96 | 7.37 | 68.84 | 32.59 | |
| Short term receivables total | 163.65 | 62.32 | 48.73 | 114.06 | 32.59 |
| Other current investments | 494.23 | 786.05 | 666.01 | 654.04 | |
| Cash and bank deposits | 330.54 | 276.66 | 20.92 | 0.85 | 215.51 |
| Cash and cash equivalents | 330.54 | 770.88 | 806.97 | 666.86 | 869.54 |
| Balance sheet total (assets) | 494.19 | 833.21 | 855.71 | 780.92 | 902.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | ||||
| Other reserves | -50.00 | ||||
| Retained earnings | 298.06 | 705.91 | 744.36 | 689.57 | |
| Profit of the financial year | 298.06 | 407.84 | 88.45 | -54.79 | 151.21 |
| Shareholders equity total | 348.06 | 755.91 | 844.36 | 739.57 | 890.78 |
| Non-current liabilities total | |||||
| Current owed to participating | 8.76 | 13.80 | 11.35 | 41.35 | 11.35 |
| Short-term deferred tax liabilities | 85.65 | ||||
| Other non-interest bearing current liabilities | 51.72 | 63.50 | |||
| Current liabilities total | 146.13 | 77.30 | 11.35 | 41.35 | 11.35 |
| Balance sheet total (liabilities) | 494.19 | 833.21 | 855.71 | 780.92 | 902.13 |
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