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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