Ronaldos ApS — Credit Rating and Financial Key Figures
CVR number: 38512374
Adolphsvej 25, 2820 Gentofte
cisco.mora@gmail.dk
tel: 31130823
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 266.44 | 2 794.64 |
| External services | - 275.67 | -1 357.69 |
| Gross profit | -9.23 | 1 436.95 |
| Employee benefit expenses | - 194.93 | -2 405.50 |
| Total depreciation | -61.20 | |
| EBIT | - 204.16 | -1 029.75 |
| Other financial expenses | -0.16 | -25.17 |
| Pre-tax profit | - 204.33 | -1 054.92 |
| Net earnings | - 204.33 | -1 054.92 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 244.80 | |
| Tangible assets total | 244.80 | |
| Investments total | 15.00 | 65.00 |
| Long term receivables total | ||
| Raw materials and consumables | 25.00 | 360.00 |
| Inventories total | 25.00 | 360.00 |
| Current trade debtors | 171.04 | 115.86 |
| Prepayments and accrued income | 30.00 | |
| Current other receivables | 68.52 | 68.52 |
| Short term receivables total | 269.57 | 184.38 |
| Cash and bank deposits | 47.65 | 79.96 |
| Cash and cash equivalents | 47.65 | 79.96 |
| Balance sheet total (assets) | 357.22 | 934.14 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 204.33 | |
| Profit of the financial year | - 204.33 | -1 054.92 |
| Shareholders equity total | - 154.33 | -1 209.25 |
| Non-current liabilities total | ||
| Current trade creditors | 343.95 | 761.19 |
| Current owed to participating | 52.60 | 251.21 |
| Other non-interest bearing current liabilities | 115.00 | 1 130.99 |
| Current liabilities total | 511.55 | 2 143.39 |
| Balance sheet total (liabilities) | 357.22 | 934.14 |
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