Rønnebærvej ApS — Credit Rating and Financial Key Figures
CVR number: 37147370
Rønnebærvej 23, 3400 Hillerød
boandersen3400@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 0.48 | ||||
| Other financial expenses | -4.30 | -5.57 | -9.48 | -9.30 | -4.34 |
| Income from other inv. held as non-curr. assets | 500.00 | ||||
| Pre-tax profit | -4.30 | -5.57 | -9.48 | -9.30 | 496.14 |
| Net earnings | -4.30 | -5.57 | -9.48 | -9.30 | 496.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Long term receivables total | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Inventories total | |||||
| Current other receivables | 130.00 | 130.00 | |||
| Short term receivables total | 130.00 | 130.00 | |||
| Cash and bank deposits | 371.78 | ||||
| Cash and cash equivalents | 371.78 | ||||
| Balance sheet total (assets) | 225.00 | 355.00 | 355.00 | 225.00 | 596.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 77.95 | 73.65 | 68.08 | 58.60 | -85.70 |
| Profit of the financial year | -4.30 | -5.57 | -9.48 | -9.30 | 496.14 |
| Shareholders equity total | 123.65 | 118.08 | 108.60 | 99.30 | 595.45 |
| Non-current liabilities total | |||||
| Current owed to participating | 236.92 | 246.40 | 125.70 | 1.34 | |
| Other non-interest bearing current liabilities | 101.35 | ||||
| Current liabilities total | 101.35 | 236.92 | 246.40 | 125.70 | 1.34 |
| Balance sheet total (liabilities) | 225.00 | 355.00 | 355.00 | 225.00 | 596.78 |
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