RØNNOW EL ApS — Credit Rating and Financial Key Figures
CVR number: 34478996
Dyvels Krat 3, 2740 Skovlunde
ronnow-aps@adr.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 309.63 | 318.87 | 726.79 | 405.79 | 494.62 |
| Employee benefit expenses | - 398.44 | - 429.92 | - 650.62 | - 374.24 | - 400.66 |
| EBIT | -88.81 | - 111.05 | 76.17 | 31.55 | 93.95 |
| Other financial income | 2.38 | 0.33 | |||
| Other financial expenses | -2.17 | -2.01 | -2.73 | -2.23 | -2.85 |
| Pre-tax profit | -90.97 | - 113.06 | 75.82 | 29.32 | 91.43 |
| Income taxes | -17.38 | 26.15 | |||
| Net earnings | - 108.35 | -86.91 | 75.82 | 29.32 | 91.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Inventories total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current trade debtors | 40.58 | 78.02 | 37.06 | 47.16 | 4.11 |
| Current other receivables | 24.56 | ||||
| Short term receivables total | 65.14 | 78.02 | 37.06 | 47.16 | 4.11 |
| Cash and bank deposits | 2.74 | 25.67 | 2.30 | 42.42 | 127.43 |
| Cash and cash equivalents | 2.74 | 25.67 | 2.30 | 42.42 | 127.43 |
| Balance sheet total (assets) | 82.87 | 118.69 | 54.36 | 104.59 | 146.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 112.46 | - 220.81 | - 307.72 | - 231.90 | - 202.58 |
| Profit of the financial year | - 108.35 | -86.91 | 75.82 | 29.32 | 91.43 |
| Shareholders equity total | - 140.81 | - 227.72 | - 151.90 | - 122.58 | -31.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 46.30 | 113.72 | 28.20 | 53.92 | 25.67 |
| Other non-interest bearing current liabilities | 177.39 | 232.70 | 178.06 | 173.25 | 152.02 |
| Current liabilities total | 223.68 | 346.41 | 206.27 | 227.17 | 177.69 |
| Balance sheet total (liabilities) | 82.87 | 118.69 | 54.36 | 104.59 | 146.54 |
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