Rønne Arkitekter M.A.A. ApS — Credit Rating and Financial Key Figures
CVR number: 40493522
Nordre Strandvej 257 B, 3140 Ålsgårde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.35 | 128.04 | 219.22 | 447.50 | 242.60 |
| Employee benefit expenses | -0.11 | -17.94 | -3.09 | ||
| Other operating expenses | -73.75 | ||||
| Total depreciation | -18.35 | -18.35 | -70.33 | -45.16 | -8.33 |
| EBIT | -57.80 | 109.69 | 148.89 | 420.28 | 157.44 |
| Other financial income | 2.41 | ||||
| Other financial expenses | -1.98 | -1.13 | -4.40 | -11.99 | -2.40 |
| Pre-tax profit | -59.78 | 108.56 | 144.49 | 408.29 | 157.45 |
| Income taxes | 16.61 | -24.09 | -33.11 | -93.71 | -35.43 |
| Net earnings | -43.17 | 84.47 | 111.38 | 314.58 | 122.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 146.80 | 128.45 | 223.90 | 178.75 | 191.67 |
| Tangible assets total | 146.80 | 128.45 | 223.90 | 178.75 | 191.67 |
| Other receivables | 25.66 | 13.66 | 13.66 | 13.66 | 13.66 |
| Investments total | 25.66 | 13.66 | 13.66 | 13.66 | 13.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 63.85 | 64.44 | 55.89 | 70.28 | 397.42 |
| Prepayments and accrued income | 11.07 | ||||
| Current other receivables | 95.37 | 70.50 | 143.50 | 96.56 | 72.93 |
| Current deferred tax assets | 16.61 | 34.41 | |||
| Short term receivables total | 186.89 | 134.94 | 199.39 | 166.84 | 504.76 |
| Cash and bank deposits | 9.00 | 190.55 | 196.01 | 496.16 | 206.80 |
| Cash and cash equivalents | 9.00 | 190.55 | 196.01 | 496.16 | 206.80 |
| Balance sheet total (assets) | 368.35 | 467.60 | 632.96 | 855.40 | 916.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | 213.23 | 170.06 | 254.54 | 248.12 | 440.70 |
| Profit of the financial year | -43.17 | 84.47 | 111.38 | 314.58 | 122.02 |
| Shareholders equity total | 220.06 | 304.54 | 415.92 | 730.50 | 734.72 |
| Provisions | 5.54 | 4.86 | 6.04 | 7.87 | |
| Non-current liabilities total | |||||
| Current trade creditors | 48.91 | 52.16 | 81.12 | 20.00 | 20.00 |
| Current owed to participating | 2.43 | 4.42 | |||
| Short-term deferred tax liabilities | 1.94 | 33.79 | 94.45 | ||
| Other non-interest bearing current liabilities | 99.37 | 103.43 | 94.84 | 154.29 | |
| Current liabilities total | 148.28 | 157.52 | 212.18 | 118.87 | 174.29 |
| Balance sheet total (liabilities) | 368.35 | 467.60 | 632.96 | 855.40 | 916.88 |
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