RØNNEBUSSEN LÆSØ ApS — Credit Rating and Financial Key Figures
CVR number: 15563907
Ørnevej 1, Vesterø Havn 9940 Læsø
tel: 98499156
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.00 | ||||
| Gross profit | -0.00 | ||||
| Employee benefit expenses | -0.00 | -0.01 | -0.01 | ||
| EBIT | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 |
| Other financial income | 0.01 | 0.03 | |||
| Other financial expenses | 0.00 | -0.02 | -0.06 | ||
| Pre-tax profit | 0.01 | -0.00 | -0.02 | -0.06 | 0.02 |
| Income taxes | -0.00 | -0.00 | -0.00 | ||
| Net earnings | 0.01 | -0.01 | -0.02 | -0.06 | 0.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | 0.01 | 0.01 | 0.28 | 0.21 |
| Short term receivables total | 0.01 | 0.01 | 0.01 | 0.28 | 0.21 |
| Other current investments | 0.48 | 0.47 | 0.45 | 0.20 | 0.21 |
| Cash and bank deposits | 0.45 | 0.35 | 0.25 | 0.06 | 0.05 |
| Cash and cash equivalents | 0.93 | 0.82 | 0.70 | 0.26 | 0.26 |
| Balance sheet total (assets) | 0.94 | 0.83 | 0.71 | 0.55 | 0.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
| Shares repurchased | 0.02 | ||||
| Other reserves | -0.02 | ||||
| Retained earnings | 0.70 | 0.61 | 0.50 | 0.38 | 0.18 |
| Profit of the financial year | 0.01 | -0.01 | -0.02 | -0.06 | 0.02 |
| Shareholders equity total | 0.83 | 0.72 | 0.60 | 0.44 | 0.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short-term deferred tax liabilities | 0.00 | ||||
| Other non-interest bearing current liabilities | 0.10 | 0.10 | 0.10 | 0.10 | 0.14 |
| Current liabilities total | 0.11 | 0.10 | 0.10 | 0.10 | 0.14 |
| Balance sheet total (liabilities) | 0.94 | 0.83 | 0.71 | 0.55 | 0.47 |
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