Ronicke Moberg ApS — Credit Rating and Financial Key Figures

CVR number: 32653367
Tømmerupvej 246, 2791 Dragør
carsten.moberg@gmail.com
tel: 40925691

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales28.00
External services543.73-11.60
Gross profit-9.98-15.66- 543.73-12.1816.40
EBIT-9.98-15.66- 543.73-12.1816.40
Other financial income18.4718.8845.440.11
Other financial expenses-94.04-66.61-48.47-2.33
Net income from associates (fin.)1 433.20
Pre-tax profit-85.55-63.40886.45-14.5116.51
Net earnings-85.55-63.40886.45-14.5116.51

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables428.97447.85
Long term receivables total428.97447.85
Inventories total
Current other receivables1.901.90718.151.90
Short term receivables total1.901.90718.151.90
Cash and bank deposits0.021.03207.43311.27203.58
Cash and cash equivalents0.021.03207.43311.27203.58
Balance sheet total (assets)430.89450.77925.58313.17203.58

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings- 802.86- 888.40- 951.80-65.35-79.85
Profit of the financial year-85.55-63.40886.45-14.5116.51
Shareholders equity total- 763.40- 826.8059.6545.1561.66
Capital loans428.97447.85334.49
Non-current other liabilities297.69315.55
Non-current liabilities total726.66763.40334.49
Current owed to participating521.4423.44
Other non-interest bearing current liabilities467.63514.1710.00244.59141.92
Current liabilities total467.63514.17531.44268.02141.92
Balance sheet total (liabilities)430.89450.77925.58313.17203.58
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