FIRMA RØNHOFF ApS — Credit Rating and Financial Key Figures
CVR number: 18219131
Ågerupvej 44, Ågerup 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 503.45 | 746.42 | 427.28 | 329.81 | 313.07 |
| Employee benefit expenses | - 453.22 | - 498.25 | - 351.37 | - 454.31 | - 439.28 |
| EBIT | 50.22 | 248.17 | 75.91 | - 124.50 | - 126.21 |
| Other financial income | 0.19 | ||||
| Other financial expenses | -0.32 | -1.72 | -1.08 | -0.01 | |
| Pre-tax profit | 50.09 | 246.45 | 74.83 | - 124.50 | - 126.22 |
| Income taxes | -11.00 | -54.24 | -16.46 | 27.57 | 27.77 |
| Net earnings | 39.09 | 192.21 | 58.38 | -96.93 | -98.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Raw materials and consumables | 383.06 | 325.37 | 392.02 | 471.65 | 298.06 |
| Inventories total | 383.06 | 325.37 | 392.02 | 471.65 | 298.06 |
| Current trade debtors | 145.90 | 195.42 | 224.82 | 116.81 | 180.66 |
| Current amounts owed by group member comp. | 309.78 | 168.05 | 178.24 | 242.39 | |
| Current other receivables | 26.65 | 26.65 | 26.65 | 26.65 | |
| Current deferred tax assets | 38.59 | 27.39 | |||
| Short term receivables total | 184.50 | 531.86 | 419.53 | 349.09 | 449.71 |
| Cash and bank deposits | 447.52 | 133.70 | 313.79 | 108.36 | 103.17 |
| Cash and cash equivalents | 447.52 | 133.70 | 313.79 | 108.36 | 103.17 |
| Balance sheet total (assets) | 1 075.08 | 1 050.93 | 1 185.33 | 989.11 | 910.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 440.58 | 479.67 | 671.88 | 730.25 | 633.33 |
| Profit of the financial year | 39.09 | 192.21 | 58.38 | -96.93 | -98.45 |
| Shareholders equity total | 679.67 | 871.88 | 930.25 | 833.33 | 734.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.32 | 2.32 | 72.40 | 24.69 | 33.64 |
| Current owed to group member | 190.41 | ||||
| Other non-interest bearing current liabilities | 202.69 | 176.73 | 182.68 | 131.09 | 142.42 |
| Current liabilities total | 395.41 | 179.05 | 255.08 | 155.78 | 176.07 |
| Balance sheet total (liabilities) | 1 075.08 | 1 050.93 | 1 185.33 | 989.11 | 910.94 |
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