ROON & RAHN ApS
CVR number: 36420936
Nøddevænget 3, Skrillinge 5500 Middelfart
rene@roonrahn.com
tel: 21829988
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.76 | -19.80 | 18.82 | ||
| Employee benefit expenses | - 164.65 | -23.28 | -23.43 | -43.27 | - 232.64 |
| Total depreciation | -0.40 | -0.40 | -0.40 | -0.40 | -0.20 |
| EBIT | - 151.29 | -43.48 | -5.01 | 265.39 | 138.88 |
| Other financial income | 0.21 | 0.74 | 0.02 | 0.10 | |
| Other financial expenses | -39.10 | -46.05 | -33.78 | -27.03 | -27.40 |
| Pre-tax profit | - 190.18 | -88.79 | -38.77 | 238.36 | 111.38 |
| Net earnings | - 190.18 | -88.79 | -38.77 | 238.36 | 111.38 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible rights | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 |
| Intangible assets total | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 |
| Machinery and equipment | 1.40 | 1.00 | 0.60 | 0.20 | |
| Tangible assets total | 1.40 | 1.00 | 0.60 | 0.20 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 412.32 | 167.67 | 343.52 | 530.48 | 819.73 |
| Inventories total | 412.32 | 167.67 | 343.52 | 530.48 | 819.73 |
| Current trade debtors | 26.71 | 2.90 | 12.47 | 75.91 | 58.48 |
| Current other receivables | 7.48 | 46.05 | 6.04 | 4.78 | |
| Short term receivables total | 26.71 | 10.38 | 58.52 | 81.95 | 63.26 |
| Balance sheet total (assets) | 466.06 | 204.68 | 428.28 | 638.27 | 908.63 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 75.00 | 75.00 |
| Share premium account | 275.00 | 275.00 | |||
| Retained earnings | - 203.59 | - 393.77 | - 482.56 | - 521.83 | - 276.02 |
| Profit of the financial year | - 190.18 | -88.79 | -38.77 | 238.36 | 111.38 |
| Shareholders equity total | - 343.77 | - 432.56 | - 471.33 | 66.53 | 185.37 |
| Non-current loans from credit institutions | 300.00 | ||||
| Non-current owed to group member | 275.00 | 250.00 | 250.00 | 250.00 | |
| Non-current liabilities total | 275.00 | 550.00 | 250.00 | 250.00 | |
| Current loans from credit institutions | 464.60 | 355.57 | 335.90 | 195.70 | 335.51 |
| Current owed to participating | 275.00 | ||||
| Other non-interest bearing current liabilities | 70.24 | 6.67 | 13.71 | 126.04 | 137.75 |
| Current liabilities total | 809.83 | 362.25 | 349.61 | 321.74 | 473.26 |
| Balance sheet total (liabilities) | 466.06 | 204.68 | 428.28 | 638.27 | 908.63 |
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