Golfhaven, Rønnede ApS — Credit Rating and Financial Key Figures

CVR number: 42737836
Gedebjergvej 5, 4700 Næstved
faktura@maycon.dk
tel: 55770100
Free credit report Annual report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit- 305.72581.69
Reduction in value of non-current assets7 041.0715 912.20
EBIT6 735.3516 493.89
Other financial expenses- 123.05-2 685.66
Pre-tax profit6 612.3113 808.23
Income taxes-1 454.71-3 037.81
Net earnings5 157.6010 770.42

Assets (kDKK)

2022
2023
Intangible assets total
Buildings29 207.6680 000.00
Tangible assets total29 207.6680 000.00
Investments total
Long term receivables total
Inventories total
Current trade debtors211.81
Current other receivables16.25
Current deferred tax assets94.33401.25
Short term receivables total94.33629.31
Cash and bank deposits152.97108.93
Cash and cash equivalents152.97108.93
Balance sheet total (assets)29 454.9680 738.24

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings5 157.60
Profit of the financial year5 157.6010 770.42
Shareholders equity total5 197.6015 968.02
Provisions1 549.034 988.10
Non-current liabilities total
Current loans from credit institutions39 462.78
Current trade creditors8 499.241 847.65
Current owed to group member13 911.4017 055.50
Other non-interest bearing current liabilities297.691 416.19
Current liabilities total22 708.3359 782.13
Balance sheet total (liabilities)29 454.9680 738.24
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