Rønde ApS — Credit Rating and Financial Key Figures
CVR number: 39447665
Tangsøparken 52, Hammerum 7400 Herning
natascha.roende@hotmail.com
tel: 23956821
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 622.66 | ||||
| Costs of manufacturing | -17.84 | ||||
| Gross profit | 40.00 | 56.27 | 519.49 | 226.64 | |
| Costs of management | -85.33 | ||||
| Wages and salaries | - 566.76 | - 215.43 | |||
| Social security expenses | -10.73 | -0.15 | |||
| Employee benefit expenses | -51.06 | ||||
| EBIT | 40.00 | 5.21 | -58.01 | 11.06 | |
| Other financial income | 15.47 | ||||
| Other financial expenses | -6.50 | -23.34 | -0.16 | -0.01 | |
| Income from other inv. held as non-curr. assets | 0.60 | 10.00 | 130.30 | ||
| Pre-tax profit | 0.60 | 43.50 | 112.17 | -42.70 | 11.06 |
| Income taxes | -0.95 | ||||
| Net earnings | 0.60 | 43.50 | 111.22 | -42.70 | 11.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.60 | ||||
| Investments total | 0.60 | ||||
| Long term receivables total | |||||
| Finished products/goods | 1.16 | 4.42 | 4.42 | ||
| Inventories total | 1.16 | 4.42 | 4.42 | ||
| Current trade debtors | 0.90 | 2.72 | |||
| Current other receivables | 13.38 | 14.49 | |||
| Short term receivables total | 13.38 | 15.39 | 2.72 | ||
| Cash and bank deposits | 43.50 | 62.80 | 19.99 | 12.70 | |
| Cash and cash equivalents | 43.50 | 62.80 | 19.99 | 12.70 | |
| Balance sheet total (assets) | 0.60 | 43.50 | 77.34 | 39.80 | 19.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.60 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | - 110.00 | -42.70 | 11.06 | ||
| Retained earnings | -0.60 | -40.00 | 4.45 | 47.42 | -51.06 |
| Profit of the financial year | 0.60 | 43.50 | 111.22 | -42.70 | 11.06 |
| Shareholders equity total | 0.60 | 43.50 | 45.67 | 2.02 | 11.06 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 31.67 | 37.78 | 8.78 | ||
| Current liabilities total | 31.67 | 37.78 | 8.78 | ||
| Balance sheet total (liabilities) | 0.60 | 43.50 | 77.34 | 39.80 | 19.84 |
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