RONILLA RETAIL ApS — Credit Rating and Financial Key Figures
CVR number: 32554342
Østerled 46, 9370 Hals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.11 | -21.71 | -0.47 | -6.13 | -9.13 |
| EBIT | -8.11 | -21.71 | -0.47 | -6.13 | -9.13 |
| Other financial expenses | -0.00 | -4.24 | -1.53 | ||
| Pre-tax profit | -8.11 | -25.95 | -0.47 | -6.13 | -10.65 |
| Income taxes | -0.23 | ||||
| Net earnings | -8.34 | -25.95 | -0.47 | -6.13 | -10.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 412.44 | 5 412.44 | 5 412.44 | 5 412.44 | 5 412.44 |
| Current other receivables | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Short term receivables total | 5 412.45 | 5 412.45 | 5 412.45 | 5 412.45 | 5 412.45 |
| Balance sheet total (assets) | 5 412.45 | 5 412.45 | 5 412.45 | 5 412.45 | 5 412.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2.17 | -10.51 | -36.46 | -36.93 | -43.06 |
| Profit of the financial year | -8.34 | -25.95 | -0.47 | -6.13 | -10.65 |
| Shareholders equity total | 114.49 | 88.54 | 88.07 | 81.94 | 71.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.53 | ||||
| Current trade creditors | 23.11 | 15.00 | 8.50 | 8.50 | 11.00 |
| Current owed to group member | 5 274.85 | 5 308.91 | 5 315.88 | 5 322.01 | 5 328.64 |
| Other non-interest bearing current liabilities | -0.00 | ||||
| Current liabilities total | 5 297.96 | 5 323.91 | 5 324.39 | 5 330.51 | 5 341.16 |
| Balance sheet total (liabilities) | 5 412.45 | 5 412.45 | 5 412.45 | 5 412.45 | 5 412.45 |
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