Rønde ApS — Credit Rating and Financial Key Figures

CVR number: 39447665

Tangsøparken 52, Hammerum 7400 Herning

natascha.roende@hotmail.com

tel: 23956821

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Income statement (kDKK)

	2020	2021	2022	2023
Fiscal period length	12	12	12	12
Net sales				622.66
Costs of manufacturing				-17.84
Gross profit		40.00	56.27	519.49
Costs of management				-85.33
Wages and salaries				- 566.76
Social security expenses				-10.73
Employee benefit expenses			-51.06
EBIT		40.00	5.21	-58.01
Other financial income				15.47
Other financial expenses		-6.50	-23.34	-0.16
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
Income taxes			-0.95
Net earnings	0.60	43.50	111.22	-42.70

Assets (kDKK)

	2020	2021	2022	2023
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
Inventories total			1.16	4.42
Current trade debtors				0.90
Current other receivables			13.38	14.49
Short term receivables total			13.38	15.39
Cash and bank deposits		43.50	62.80	19.99
Cash and cash equivalents		43.50	62.80	19.99
Balance sheet total (assets)	0.60	43.50	77.34	39.80

Equity and liabilities (kDKK)

	2020	2021	2022	2023
Share capital	0.60	40.00	40.00	40.00
Shares repurchased			- 110.00	-42.70
Retained earnings	-0.60	-40.00	4.45	47.42
Profit of the financial year	0.60	43.50	111.22	-42.70
Shareholders equity total	0.60	43.50	45.67	2.02
Non-current liabilities total
Other non-interest bearing current liabilities			31.67	37.78
Current liabilities total			31.67	37.78
Balance sheet total (liabilities)	0.60	43.50	77.34	39.80

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