Tømrermester Ronni Engberg Thorø ApS — Credit Rating and Financial Key Figures
CVR number: 43049585
Vibevej 1, 9440 Aabybro
kontakt@tm-ronni.dk
tel: 20908029
tm-ronni.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 159.80 | 292.90 | 856.89 |
| Employee benefit expenses | - 222.52 | - 291.54 | - 812.14 |
| Total depreciation | -8.00 | -8.00 | -8.00 |
| EBIT | -70.72 | -6.65 | 36.74 |
| Other financial income | 0.01 | ||
| Other financial expenses | -0.57 | -17.60 | -12.81 |
| Pre-tax profit | -71.28 | -24.24 | 23.93 |
| Income taxes | 15.34 | 5.13 | -5.81 |
| Net earnings | -55.95 | -19.12 | 18.12 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 32.00 | 24.00 | 65.80 |
| Tangible assets total | 32.00 | 24.00 | 65.80 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 27.95 | 27.95 | 27.95 |
| Advance payments | 15.00 | ||
| Inventories total | 27.95 | 27.95 | 42.95 |
| Current trade debtors | 35.66 | 38.82 | 140.02 |
| Current other receivables | 53.20 | 130.37 | 158.43 |
| Current deferred tax assets | 15.34 | 20.47 | 14.66 |
| Short term receivables total | 104.20 | 189.65 | 313.10 |
| Balance sheet total (assets) | 164.15 | 241.60 | 421.85 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -55.95 | -75.06 | |
| Profit of the financial year | -55.95 | -19.12 | 18.12 |
| Shareholders equity total | -15.95 | -35.06 | -16.94 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 46.90 | 186.07 | 193.92 |
| Current owed to participating | 64.43 | 4.84 | 3.36 |
| Other non-interest bearing current liabilities | 68.77 | 85.75 | 241.51 |
| Current liabilities total | 180.10 | 276.66 | 438.79 |
| Balance sheet total (liabilities) | 164.15 | 241.60 | 421.85 |
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