Rønn Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 41994363
Vadskærvej 3, Tørring 7620 Lemvig
Income statement (kDKK)
2021 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 117.56 |
| Total depreciation | -60.53 |
| EBIT | 57.03 |
| Other financial expenses | -20.18 |
| Pre-tax profit | 36.85 |
| Income taxes | -8.09 |
| Net earnings | 28.76 |
Assets (kDKK)
2021 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 654.77 |
| Tangible assets total | 654.77 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Prepayments and accrued income | 274.39 |
| Current deferred tax assets | 13.32 |
| Short term receivables total | 287.70 |
| Cash and bank deposits | 21.00 |
| Cash and cash equivalents | 21.00 |
| Balance sheet total (assets) | 963.47 |
Equity and liabilities (kDKK)
2021 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 28.76 |
| Shareholders equity total | 68.76 |
| Non-current liabilities total | |
| Current trade creditors | 2.50 |
| Current owed to group member | 855.45 |
| Short-term deferred tax liabilities | 21.41 |
| Other non-interest bearing current liabilities | 15.36 |
| Current liabilities total | 894.71 |
| Balance sheet total (liabilities) | 963.47 |
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