Malermester H. Rønnebæk ApS — Credit Rating and Financial Key Figures
CVR number: 43058037
Niels Lorentzens Vej 51, Blistrup 3230 Græsted
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 477.55 | 488.22 | 327.83 |
| Employee benefit expenses | - 416.89 | - 478.10 | - 306.38 |
| Total depreciation | -9.00 | -12.00 | -2.50 |
| EBIT | 51.66 | -1.88 | 18.94 |
| Other financial income | 0.04 | 0.30 | |
| Other financial expenses | -1.33 | -0.77 | -3.04 |
| Pre-tax profit | 50.33 | -2.61 | 16.20 |
| Income taxes | -13.42 | -1.94 | -4.91 |
| Net earnings | 36.91 | -4.55 | 11.29 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 27.00 | 15.00 | |
| Tangible assets total | 27.00 | 15.00 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 38.26 | 103.72 | 68.10 |
| Prepayments and accrued income | 47.50 | ||
| Short term receivables total | 38.26 | 103.72 | 115.60 |
| Cash and bank deposits | 206.34 | 113.50 | 124.94 |
| Cash and cash equivalents | 206.34 | 113.50 | 124.94 |
| Balance sheet total (assets) | 271.60 | 232.22 | 240.54 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 36.91 | 32.36 | |
| Profit of the financial year | 36.91 | -4.55 | 11.29 |
| Shareholders equity total | 76.91 | 72.36 | 83.66 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.16 | ||
| Current trade creditors | 113.49 | 113.13 | 67.89 |
| Current owed to participating | 2.03 | 1.64 | 6.72 |
| Short-term deferred tax liabilities | 13.42 | 1.94 | 1.91 |
| Other non-interest bearing current liabilities | 65.76 | 43.16 | 80.21 |
| Current liabilities total | 194.69 | 159.86 | 156.88 |
| Balance sheet total (liabilities) | 271.60 | 232.22 | 240.54 |
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