Rona Byg ApS — Credit Rating and Financial Key Figures
CVR number: 40983708
Østerled 8, 4300 Holbæk
Peter.rona@mail.dk
tel: 30514249
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 654.00 | 308.97 |
| Employee benefit expenses | - 426.00 | - 402.70 |
| Other operating expenses | -0.42 | |
| Total depreciation | -1.44 | |
| EBIT | 228.00 | -95.18 |
| Other financial income | 18.38 | |
| Other financial expenses | -3.00 | -4.55 |
| Net income from associates (fin.) | 71.51 | |
| Pre-tax profit | 225.00 | -81.35 |
| Income taxes | -52.00 | 16.99 |
| Net earnings | 173.00 | -64.36 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 38.56 | |
| Tangible assets total | 38.56 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 47.00 | 16.91 |
| Current other receivables | 255.00 | 285.39 |
| Current deferred tax assets | 16.99 | |
| Short term receivables total | 302.00 | 319.29 |
| Cash and bank deposits | 7.00 | 8.98 |
| Cash and cash equivalents | 7.00 | 8.98 |
| Balance sheet total (assets) | 309.00 | 366.83 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 351.07 | |
| Other reserves | - 351.07 | |
| Retained earnings | 173.28 | |
| Profit of the financial year | 173.00 | -64.36 |
| Shareholders equity total | 213.00 | 148.92 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.12 | |
| Current trade creditors | 14.00 | |
| Short-term deferred tax liabilities | 53.00 | 52.80 |
| Other non-interest bearing current liabilities | 28.88 | 165.11 |
| Current liabilities total | 96.00 | 217.91 |
| Balance sheet total (liabilities) | 309.00 | 366.83 |
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