Anton Falch Rønager Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40102310
Rådhusvej 27, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.17 | -3.00 | -5.13 | -7.25 | -6.88 |
| EBIT | -7.17 | -3.00 | -5.13 | -7.25 | -6.88 |
| Other financial expenses | -20.04 | -0.17 | -0.16 | -0.15 | |
| Pre-tax profit | -27.21 | -3.17 | -5.28 | -7.40 | -6.88 |
| Net earnings | -27.21 | -3.17 | -5.28 | -7.40 | -6.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 25.79 | 24.63 | 23.47 | 22.32 | 21.32 |
| Cash and cash equivalents | 25.79 | 24.63 | 23.47 | 22.32 | 21.32 |
| Balance sheet total (assets) | 25.79 | 24.63 | 23.47 | 22.32 | 21.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -27.21 | -30.37 | -35.66 | -43.06 | |
| Profit of the financial year | -27.21 | -3.17 | -5.28 | -7.40 | -6.88 |
| Shareholders equity total | 22.79 | 19.63 | 14.34 | 6.94 | 0.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 5.00 | 3.50 | 5.00 | 5.50 |
| Other non-interest bearing current liabilities | 5.63 | 10.38 | 15.75 | ||
| Current liabilities total | 3.00 | 5.00 | 9.13 | 15.38 | 21.25 |
| Balance sheet total (liabilities) | 25.79 | 24.63 | 23.47 | 22.32 | 21.32 |
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