Ron Cueva 1501 ApS — Credit Rating and Financial Key Figures
CVR number: 42548723
Mikkelhøj 42, Karrebæk 4736 Karrebæksminde
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -94.05 | -10.47 |
| EBIT | -94.05 | -10.47 |
| Other financial income | 22.96 | |
| Other financial expenses | -1.15 | |
| Pre-tax profit | -72.23 | -10.47 |
| Income taxes | 15.70 | -15.70 |
| Net earnings | -56.53 | -26.17 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 6.72 | |
| Current other receivables | 50.00 | |
| Current deferred tax assets | 15.70 | |
| Short term receivables total | 72.42 | |
| Cash and bank deposits | 1.90 | 1.90 |
| Cash and cash equivalents | 1.90 | 1.90 |
| Balance sheet total (assets) | 74.32 | 1.90 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -56.53 | |
| Profit of the financial year | -56.53 | -26.17 |
| Shareholders equity total | -16.53 | -42.70 |
| Non-current liabilities total | ||
| Current trade creditors | 8.00 | 3.75 |
| Other non-interest bearing current liabilities | 82.85 | 40.85 |
| Current liabilities total | 90.85 | 44.60 |
| Balance sheet total (liabilities) | 74.32 | 1.90 |
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