RØNNE RENGØRING ApS — Credit Rating and Financial Key Figures
CVR number: 27375081
Vang 45 B, Vang 3790 Hasle
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 558.00 | 1 625.05 |
| Employee benefit expenses | -1 740.00 | -1 878.82 |
| Other operating expenses | -1 883.00 | |
| Total depreciation | -15.00 | -9.36 |
| EBIT | -2 080.00 | - 263.14 |
| Other financial expenses | -3.00 | -12.18 |
| Pre-tax profit | -2 083.00 | - 275.31 |
| Income taxes | 58.00 | 27.36 |
| Net earnings | -2 025.00 | - 247.95 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 25.00 | 12.48 |
| Tangible assets total | 25.00 | 12.48 |
| Holdings in group member companies | -1.00 | |
| Investments total | -1.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 173.00 | 209.72 |
| Current deferred tax assets | 4.00 | 24.00 |
| Short term receivables total | 177.00 | 233.72 |
| Cash and bank deposits | 8.00 | 27.08 |
| Cash and cash equivalents | 8.00 | 27.08 |
| Balance sheet total (assets) | 209.00 | 273.28 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 1 242.00 | - 783.15 |
| Profit of the financial year | -2 025.00 | - 247.95 |
| Shareholders equity total | - 658.00 | - 906.10 |
| Non-current liabilities total | ||
| Current trade creditors | 17.00 | 19.65 |
| Current owed to participating | 238.00 | 252.68 |
| Other non-interest bearing current liabilities | 612.00 | 907.04 |
| Current liabilities total | 867.00 | 1 179.38 |
| Balance sheet total (liabilities) | 209.00 | 273.28 |
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.