Rønne Autolakering ApS — Credit Rating and Financial Key Figures
CVR number: 40883924
Tulipanvej 33, Aakirkeby 3720 Aakirkeby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 270.00 | 2 919.00 | 3 654.00 | 3 655.25 |
| Employee benefit expenses | -2 045.00 | -2 023.00 | -2 117.00 | -2 173.61 |
| Total depreciation | - 335.00 | - 288.00 | - 283.00 | - 288.50 |
| EBIT | 890.00 | 608.00 | 1 254.00 | 1 193.14 |
| Other financial income | 14.97 | |||
| Other financial expenses | -39.00 | -20.00 | -12.00 | -4.72 |
| Pre-tax profit | 851.00 | 588.00 | 1 242.00 | 1 203.39 |
| Income taxes | - 189.00 | - 132.00 | - 273.00 | - 266.17 |
| Net earnings | 662.00 | 456.00 | 969.00 | 937.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 843.00 | 623.00 | 403.00 | 183.33 |
| Intangible assets total | 843.00 | 623.00 | 403.00 | 183.33 |
| Machinery and equipment | 496.00 | 426.00 | 357.00 | 289.58 |
| Tangible assets total | 496.00 | 426.00 | 357.00 | 289.58 |
| Other receivables | 45.00 | 45.00 | 45.00 | 45.00 |
| Investments total | 45.00 | 45.00 | 45.00 | 45.00 |
| Long term receivables total | ||||
| Raw materials and consumables | 200.00 | 200.00 | 250.00 | 250.00 |
| Inventories total | 200.00 | 200.00 | 250.00 | 250.00 |
| Current trade debtors | 277.00 | 287.00 | 356.00 | 327.42 |
| Current amounts owed by group member comp. | 7.26 | |||
| Prepayments and accrued income | 13.00 | 13.00 | 14.00 | 13.93 |
| Current deferred tax assets | 10.00 | 128.00 | 25.00 | 287.74 |
| Short term receivables total | 300.00 | 428.00 | 395.00 | 636.35 |
| Cash and bank deposits | 1 275.00 | 989.00 | 2 248.00 | 2 301.03 |
| Cash and cash equivalents | 1 275.00 | 989.00 | 2 248.00 | 2 301.03 |
| Balance sheet total (assets) | 3 159.00 | 2 711.00 | 3 698.00 | 3 705.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 1 000.00 |
| Retained earnings | - 113.00 | 435.00 | 773.00 | 741.55 |
| Profit of the financial year | 662.00 | 456.00 | 969.00 | 937.21 |
| Shareholders equity total | 702.00 | 1 045.00 | 1 900.00 | 2 718.76 |
| Non-current loans from credit institutions | 404.00 | 137.00 | ||
| Non-current other liabilities | 43.00 | |||
| Non-current liabilities total | 447.00 | 137.00 | ||
| Current loans from credit institutions | 100.00 | 105.00 | ||
| Current owed to participating | 1 070.00 | 1 070.00 | 1 054.00 | 40.00 |
| Short-term deferred tax liabilities | 199.00 | 105.00 | 247.77 | |
| Other non-interest bearing current liabilities | 641.00 | 354.00 | 639.00 | 698.77 |
| Current liabilities total | 2 010.00 | 1 529.00 | 1 798.00 | 986.54 |
| Balance sheet total (liabilities) | 3 159.00 | 2 711.00 | 3 698.00 | 3 705.30 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.