Ronjasvej ApS — Credit Rating and Financial Key Figures
CVR number: 42339423
Skibbrogade 3, 9000 Aalborg
info@deas.dk
tel: 70302020
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.50 | -16.62 | 253.99 | 496.80 |
| Reduction in value of non-current assets | 431.45 | |||
| EBIT | -12.50 | -16.62 | 253.99 | 928.25 |
| Other financial income | 0.84 | 3.96 | ||
| Other financial expenses | - 134.76 | |||
| Pre-tax profit | -12.50 | -16.62 | 254.83 | 797.46 |
| Income taxes | 2.80 | 3.63 | - 115.21 | - 179.17 |
| Net earnings | -9.70 | -12.99 | 139.62 | 618.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 23 250.00 | |||
| Tangible assets total | 23 250.00 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 7 070.58 | 7 912.97 | ||
| Inventories total | 7 070.58 | 7 912.97 | ||
| Prepayments and accrued income | 23.51 | |||
| Current other receivables | 1 699.25 | 23.41 | 14 666.28 | 1.25 |
| Current deferred tax assets | 2.80 | 3.80 | 62.33 | |
| Short term receivables total | 1 702.05 | 27.21 | 14 666.28 | 87.09 |
| Cash and bank deposits | 436.91 | 258.08 | ||
| Cash and cash equivalents | 436.91 | 258.08 | ||
| Balance sheet total (assets) | 8 772.63 | 7 940.18 | 15 103.18 | 23 595.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.70 | -22.69 | 116.93 | |
| Profit of the financial year | -9.70 | -12.99 | 139.62 | 618.28 |
| Shareholders equity total | 30.30 | 17.31 | 156.93 | 775.22 |
| Provisions | 112.40 | 353.90 | ||
| Non-current other liabilities | 475.10 | |||
| Non-current liabilities total | 475.10 | |||
| Current loans from credit institutions | 6 730.95 | 5 175.82 | 9 453.51 | |
| Current trade creditors | 22.37 | 100.79 | 1 877.81 | 108.60 |
| Current owed to group member | 1 989.00 | 2 646.26 | 3 319.13 | 21 824.41 |
| Other non-interest bearing current liabilities | 183.40 | 57.94 | ||
| Current liabilities total | 8 742.32 | 7 922.87 | 14 833.85 | 21 990.95 |
| Balance sheet total (liabilities) | 8 772.63 | 7 940.18 | 15 103.18 | 23 595.17 |
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