RØNBÆKHUS ApS
CVR number: 29415234
Nordlyvej 3, 8981 Spentrup
kirkfamilie@gmail.com
tel: 20227981
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 169.58 | 120.44 | 170.27 | 410.38 | -41.51 |
| Other operating expenses | -85.69 | - 196.82 | |||
| Reduction in value of non-current assets | - 100.00 | -1 500.00 | - 100.00 | ||
| EBIT | -16.12 | -1 576.38 | 70.27 | 410.38 | -41.51 |
| Other financial income | 82.30 | ||||
| Other financial expenses | - 447.31 | - 546.62 | - 382.61 | - 216.84 | -85.21 |
| Pre-tax profit | - 463.42 | -2 123.01 | - 230.04 | 193.53 | - 126.72 |
| Income taxes | - 258.25 | 3.30 | |||
| Net earnings | - 463.42 | -2 381.26 | - 230.04 | 196.83 | - 126.72 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 500.00 | 7 000.00 | 6 900.00 | ||
| Tangible assets total | 8 500.00 | 7 000.00 | 6 900.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.14 | 4.41 | 9.39 | 8.02 | 10.56 |
| Current deferred tax assets | 258.25 | ||||
| Short term receivables total | 260.39 | 4.41 | 9.39 | 8.02 | 10.56 |
| Balance sheet total (assets) | 8 760.39 | 7 004.41 | 6 909.39 | 8.02 | 10.56 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Retained earnings | -5 153.91 | -5 617.33 | -7 998.59 | -8 228.63 | -8 031.79 |
| Profit of the financial year | - 463.42 | -2 381.26 | - 230.04 | 196.83 | - 126.72 |
| Shareholders equity total | -4 417.33 | -6 798.59 | -7 028.63 | -6 831.80 | -6 958.51 |
| Non-current loans from credit institutions | 5 415.27 | 5 267.10 | 5 033.99 | ||
| Non-current liabilities total | 5 415.27 | 5 267.10 | 5 033.99 | ||
| Current loans from credit institutions | 7 053.62 | 7 891.86 | 8 330.74 | 6 160.00 | 6 286.26 |
| Current trade creditors | 35.63 | 28.59 | 26.00 | 29.00 | |
| Current owed to group member | 515.55 | 426.68 | 426.68 | 653.81 | 653.81 |
| Other non-interest bearing current liabilities | 193.27 | 181.73 | 118.01 | ||
| Current liabilities total | 7 762.44 | 8 535.90 | 8 904.03 | 6 839.81 | 6 969.07 |
| Balance sheet total (liabilities) | 8 760.39 | 7 004.41 | 6 909.39 | 8.02 | 10.56 |
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