Ricky Rønsbøl ApS — Credit Rating and Financial Key Figures
CVR number: 37912905
Tåstrup Valbyvej 15, 2635 Ishøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -3.31 | -6.19 | -7.81 | -5.94 | -6.32 |
EBIT | -3.31 | -6.19 | -7.81 | -5.94 | -6.32 |
Other financial income | 0.00 | ||||
Other financial expenses | -0.75 | -0.86 | |||
Reduction non-current investment assets | -38.00 | ||||
Pre-tax profit | -3.31 | -6.19 | -8.56 | -6.80 | -44.32 |
Net earnings | -3.31 | -6.19 | -8.56 | -6.80 | -44.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 38.00 | 38.00 | 38.00 | 38.00 | |
Investments total | 38.00 | 38.00 | 38.00 | 38.00 | |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 6.34 | 2.05 | 0.78 | 0.74 | 0.67 |
Cash and cash equivalents | 6.34 | 2.05 | 0.78 | 0.74 | 0.67 |
Balance sheet total (assets) | 44.34 | 40.05 | 38.78 | 38.74 | 0.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -7.25 | -10.56 | -16.75 | -25.31 | -32.11 |
Profit of the financial year | -3.31 | -6.19 | -8.56 | -6.80 | -44.32 |
Shareholders equity total | -10.56 | 23.25 | 14.69 | 7.89 | -36.43 |
Non-current liabilities total | |||||
Current trade creditors | 3.00 | 6.00 | 14.49 | 6.50 | 6.25 |
Current owed to group member | 13.85 | 10.75 | 9.55 | 9.55 | 16.05 |
Other non-interest bearing current liabilities | 38.05 | 0.05 | 0.05 | 14.80 | 14.80 |
Current liabilities total | 54.90 | 16.80 | 24.09 | 30.85 | 37.10 |
Balance sheet total (liabilities) | 44.34 | 40.05 | 38.78 | 38.74 | 0.67 |
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