Rønnekrogen 4 ApS — Credit Rating and Financial Key Figures
CVR number: 42038938
Kirstinehøj 37, 2770 Kastrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -99.00 | - 179.00 | - 180.00 | 1 562.06 |
| Total depreciation | - 471.00 | -1 408.00 | - 295.84 | |
| EBIT | -99.00 | - 650.00 | -1 588.00 | 1 266.22 |
| Other financial income | 4.14 | |||
| Other financial expenses | -33.00 | -27.00 | -1 136.88 | |
| Pre-tax profit | -99.00 | - 683.00 | -1 615.00 | 133.47 |
| Income taxes | -3.00 | 3.00 | ||
| Net earnings | -99.00 | - 686.00 | -1 612.00 | 133.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 5 950.00 | 5 950.00 | 14 113.00 | 15 568.74 |
| Machinery and equipment | 57.00 | 51.00 | 46.25 | |
| Advance payments and construction in progress | 69.00 | 4 485.00 | ||
| Tangible assets total | 6 019.00 | 10 492.00 | 14 164.00 | 15 615.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 3.00 | 3.59 | ||
| Current other receivables | 744.00 | 8.00 | 713.48 | |
| Short term receivables total | 744.00 | 11.00 | 717.07 | |
| Cash and bank deposits | 22.00 | 10.00 | 942.00 | 63.13 |
| Cash and cash equivalents | 22.00 | 10.00 | 942.00 | 63.13 |
| Balance sheet total (assets) | 6 041.00 | 11 246.00 | 15 117.00 | 16 395.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -99.00 | - 785.00 | -2 396.53 | |
| Profit of the financial year | -99.00 | - 686.00 | -1 612.00 | 133.47 |
| Shareholders equity total | -59.00 | - 745.00 | -2 357.00 | -2 223.05 |
| Provisions | 3.00 | |||
| Non-current other liabilities | 245.85 | |||
| Non-current liabilities total | 245.85 | |||
| Current loans from credit institutions | 6 245.00 | 6 446.46 | ||
| Advances received | 81.95 | |||
| Current trade creditors | 636.00 | 79.00 | 158.49 | |
| Other non-interest bearing current liabilities | 6 100.00 | 11 352.00 | 11 150.00 | 11 685.50 |
| Current liabilities total | 6 100.00 | 11 988.00 | 17 474.00 | 18 372.40 |
| Balance sheet total (liabilities) | 6 041.00 | 11 246.00 | 15 117.00 | 16 395.19 |
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