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 length121212
Net sales
Gross profit-7.05-0.65-11.11
EBIT-7.05-0.65-11.11
Other financial income8.7912.70
Other financial expenses-1.62-4.54-4.14
Net income from associates (fin.)4.03
Pre-tax profit-4.643.60-2.55
Net earnings-4.643.60-2.55

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable99.98200.01249.99
Long term receivables total99.98200.01249.99
Inventories total
Current deferred tax assets0.891.931.96
Short term receivables total0.891.931.96
Cash and bank deposits4.1126.061.49
Cash and cash equivalents4.1126.061.49
Balance sheet total (assets)104.97228.00253.43

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-4.64-1.04
Profit of the financial year-4.643.60-2.55
Shareholders equity total35.3638.9636.41
Non-current liabilities total
Current owed to participating69.61189.05217.03
Current liabilities total69.61189.05217.03
Balance sheet total (liabilities)104.97228.00253.43
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