Rønn Schmidt ApS — Credit Rating and Financial Key Figures
CVR number: 42109665
Birkegade 19, 2200 København N
gschmidt@basico.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -7.05 | -0.65 | -11.11 |
EBIT | -7.05 | -0.65 | -11.11 |
Other financial income | 8.79 | 12.70 | |
Other financial expenses | -1.62 | -4.54 | -4.14 |
Net income from associates (fin.) | 4.03 | ||
Pre-tax profit | -4.64 | 3.60 | -2.55 |
Net earnings | -4.64 | 3.60 | -2.55 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-current loans receivable | 99.98 | 200.01 | 249.99 |
Long term receivables total | 99.98 | 200.01 | 249.99 |
Inventories total | |||
Current deferred tax assets | 0.89 | 1.93 | 1.96 |
Short term receivables total | 0.89 | 1.93 | 1.96 |
Cash and bank deposits | 4.11 | 26.06 | 1.49 |
Cash and cash equivalents | 4.11 | 26.06 | 1.49 |
Balance sheet total (assets) | 104.97 | 228.00 | 253.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -4.64 | -1.04 | |
Profit of the financial year | -4.64 | 3.60 | -2.55 |
Shareholders equity total | 35.36 | 38.96 | 36.41 |
Non-current liabilities total | |||
Current owed to participating | 69.61 | 189.05 | 217.03 |
Current liabilities total | 69.61 | 189.05 | 217.03 |
Balance sheet total (liabilities) | 104.97 | 228.00 | 253.43 |
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