Emil Falch Rønager Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40091688
Møllebakken 11 B, Jersie 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -3.00 | -5.13 | -7.25 | -6.88 | -6.88 |
EBIT | -3.00 | -5.13 | -7.25 | -6.88 | -6.88 |
Other financial expenses | -0.16 | -0.14 | -0.13 | ||
Pre-tax profit | -3.16 | -5.27 | -7.38 | -6.88 | -6.88 |
Net earnings | -3.16 | -5.27 | -7.38 | -6.88 | -6.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 22.13 | 20.99 | 19.85 | 18.85 | 17.85 |
Cash and cash equivalents | 22.13 | 20.99 | 19.85 | 18.85 | 17.85 |
Balance sheet total (assets) | 22.13 | 20.99 | 19.85 | 18.85 | 17.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -27.21 | -30.37 | -35.64 | -43.02 | -49.90 |
Profit of the financial year | -3.16 | -5.27 | -7.38 | -6.88 | -6.88 |
Shareholders equity total | 19.63 | 14.36 | 6.98 | 0.10 | -6.77 |
Non-current liabilities total | |||||
Current trade creditors | 2.50 | 3.50 | 5.00 | 5.50 | 5.75 |
Current owed to participating | 18.88 | ||||
Other non-interest bearing current liabilities | 3.13 | 7.88 | 13.25 | ||
Current liabilities total | 2.50 | 6.63 | 12.88 | 18.75 | 24.63 |
Balance sheet total (liabilities) | 22.13 | 20.99 | 19.85 | 18.85 | 17.85 |
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