Ronas ApS — Credit Rating and Financial Key Figures
CVR number: 26399610
Grundvej 8, Havnsø 4591 Føllenslev
obsen.nielsen@danrevi.dk
tel: 59510133
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 402.01 | 6 301.01 | 5 979.65 | 5 567.60 | 4 657.12 |
| Employee benefit expenses | -6 631.23 | -5 751.69 | -5 852.80 | -5 712.79 | -5 673.60 |
| EBIT | 770.78 | 549.33 | 126.85 | - 145.20 | -1 016.47 |
| Other financial income | 34.93 | 5.00 | 0.16 | 0.25 | |
| Other financial expenses | - 850.11 | - 488.60 | - 553.98 | - 439.12 | - 589.26 |
| Pre-tax profit | -44.40 | 65.72 | - 427.13 | - 584.16 | -1 605.48 |
| Income taxes | -82.94 | -24.19 | 48.46 | 46.47 | 303.47 |
| Net earnings | - 127.35 | 41.53 | - 378.67 | - 537.69 | -1 302.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 60.20 | 60.20 | 60.20 | 60.20 | 60.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9 326.36 | 8 120.83 | 6 525.20 | 5 111.49 | 7 051.61 |
| Prepayments and accrued income | 39.07 | 33.12 | 78.70 | ||
| Current other receivables | 6 208.06 | 7 984.67 | 8 195.89 | 6 931.80 | 1 544.27 |
| Current deferred tax assets | 6.00 | 3.00 | |||
| Short term receivables total | 15 573.49 | 16 138.62 | 14 799.78 | 12 049.29 | 8 598.88 |
| Cash and bank deposits | 0.26 | 0.05 | 54.11 | 9.95 | 862.93 |
| Cash and cash equivalents | 0.26 | 0.05 | 54.11 | 9.95 | 862.93 |
| Balance sheet total (assets) | 15 633.96 | 16 198.87 | 14 914.09 | 12 119.44 | 9 522.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 344.70 | 1 217.35 | 1 258.88 | 880.21 | 342.52 |
| Profit of the financial year | - 127.35 | 41.53 | - 378.67 | - 537.69 | -1 302.01 |
| Shareholders equity total | 1 717.35 | 1 758.88 | 1 380.21 | 842.52 | - 459.49 |
| Provisions | 477.73 | 501.92 | 453.47 | 406.99 | 103.52 |
| Non-current other liabilities | 420.52 | ||||
| Non-current deferred tax liabilities | 3 107.69 | 382.06 | 393.91 | 420.83 | |
| Non-current liabilities total | 420.52 | 3 107.69 | 382.06 | 393.91 | 420.83 |
| Current loans from credit institutions | 1 565.77 | 314.98 | 625.00 | ||
| Current trade creditors | 112.72 | 225.13 | 164.32 | 121.86 | 447.08 |
| Current owed to participating | 6 653.23 | 6 756.20 | 6 349.99 | 5 588.52 | 5 313.28 |
| Short-term deferred tax liabilities | 19.89 | ||||
| Other non-interest bearing current liabilities | 4 666.75 | 3 534.07 | 6 184.04 | 4 140.64 | 3 696.79 |
| Current liabilities total | 13 018.36 | 10 830.37 | 12 698.36 | 10 476.02 | 9 457.15 |
| Balance sheet total (liabilities) | 15 633.96 | 16 198.87 | 14 914.09 | 12 119.44 | 9 522.01 |
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