SØREN RØNNE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30803221
Stobdrupvej 12, 8370 Hadsten
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.53 | -8.17 |
| EBIT | -9.53 | -8.17 |
| Other financial income | 143.31 | 33.24 |
| Pre-tax profit | 133.79 | 25.08 |
| Net earnings | 133.79 | 25.08 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 6.56 | 8.03 |
| Short term receivables total | 6.56 | 8.03 |
| Other current investments | 1 051.45 | 1 175.66 |
| Cash and bank deposits | 8.82 | 4.23 |
| Cash and cash equivalents | 1 060.27 | 1 179.89 |
| Balance sheet total (assets) | 1 066.84 | 1 187.91 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | -1 140.18 | -1 006.40 |
| Profit of the financial year | 133.79 | 25.08 |
| Shareholders equity total | - 881.40 | - 856.32 |
| Non-current liabilities total | ||
| Current trade creditors | 6.50 | 6.50 |
| Current owed to participating | 1 941.73 | 2 037.73 |
| Current liabilities total | 1 948.23 | 2 044.23 |
| Balance sheet total (liabilities) | 1 066.84 | 1 187.91 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.