Logistikparken Rønnede ApS — Credit Rating and Financial Key Figures
CVR number: 39484579
Symbiosen 9 A, 4683 Rønnede
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.80 | -5.80 | -5.80 | -6.00 | -6.43 |
| EBIT | -5.80 | -5.80 | -5.80 | -6.00 | -6.43 |
| Other financial income | 0.44 | 0.03 | 0.02 | ||
| Other financial expenses | -0.05 | -0.06 | -0.06 | ||
| Pre-tax profit | -5.41 | -5.85 | -5.87 | -5.97 | -6.41 |
| Income taxes | 2.17 | ||||
| Net earnings | -5.41 | -5.85 | -5.87 | -5.97 | -4.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.25 | 1.30 | |||
| Current deferred tax assets | 1.63 | ||||
| Short term receivables total | 1.25 | 1.30 | 1.63 | ||
| Cash and bank deposits | 11.54 | 5.68 | 13.57 | 7.55 | 2.08 |
| Cash and cash equivalents | 11.54 | 5.68 | 13.57 | 7.55 | 2.08 |
| Balance sheet total (assets) | 11.54 | 5.68 | 14.82 | 8.85 | 3.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -39.30 | -44.71 | -50.57 | -56.43 | -62.40 |
| Profit of the financial year | -5.41 | -5.85 | -5.87 | -5.97 | -4.24 |
| Shareholders equity total | 5.29 | -0.57 | -6.43 | -12.40 | -16.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 5.90 |
| Current owed to participating | 15.00 | ||||
| Current owed to group member | 15.00 | 14.46 | |||
| Current liabilities total | 6.25 | 6.25 | 21.25 | 21.25 | 20.36 |
| Balance sheet total (liabilities) | 11.54 | 5.68 | 14.82 | 8.85 | 3.71 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.