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 length121212
Net sales
Gross profit477.55488.22327.83
Employee benefit expenses- 416.89- 478.10- 306.38
Total depreciation-9.00-12.00-2.50
EBIT51.66-1.8818.94
Other financial income0.040.30
Other financial expenses-1.33-0.77-3.04
Pre-tax profit50.33-2.6116.20
Income taxes-13.42-1.94-4.91
Net earnings36.91-4.5511.29

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment27.0015.00
Tangible assets total27.0015.00
Investments total
Long term receivables total
Inventories total
Current trade debtors38.26103.7268.10
Prepayments and accrued income47.50
Short term receivables total38.26103.72115.60
Cash and bank deposits206.34113.50124.94
Cash and cash equivalents206.34113.50124.94
Balance sheet total (assets)271.60232.22240.54

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings36.9132.36
Profit of the financial year36.91-4.5511.29
Shareholders equity total76.9172.3683.66
Non-current liabilities total
Current loans from credit institutions0.16
Current trade creditors113.49113.1367.89
Current owed to participating2.031.646.72
Short-term deferred tax liabilities13.421.941.91
Other non-interest bearing current liabilities65.7643.1680.21
Current liabilities total194.69159.86156.88
Balance sheet total (liabilities)271.60232.22240.54
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