RONKEDOR ApS — Credit Rating and Financial Key Figures
CVR number: 30493389
Platanvej 32, 1810 Frederiksberg C
flemming@ronkedorvin.dk
tel: 41998251
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.00 | -16.00 | -19.00 | -18.00 | -16.55 |
| Employee benefit expenses | - 484.00 | - 213.00 | - 153.00 | -63.00 | |
| EBIT | - 500.00 | - 229.00 | - 172.00 | -81.00 | -16.55 |
| Other financial income | 15.00 | ||||
| Other financial expenses | -2.00 | -2.00 | -2.00 | ||
| Reduction non-current investment assets | 103.00 | ||||
| Net income from associates (fin.) | 782.00 | 3 216.00 | - 207.00 | - 908.00 | - 323.49 |
| Pre-tax profit | 295.00 | 3 088.00 | - 381.00 | - 989.00 | - 340.04 |
| Income taxes | 66.00 | 6.00 | 27.30 | ||
| Net earnings | 295.00 | 3 088.00 | - 315.00 | - 983.00 | - 312.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 229.00 | 2 765.00 | 2 558.00 | 1 649.00 | 1 325.90 |
| Investments total | 229.00 | 2 765.00 | 2 558.00 | 1 649.00 | 1 325.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 411.00 | 260.00 | 27.00 | ||
| Current other receivables | 10.00 | 8.00 | |||
| Current deferred tax assets | 40.00 | 6.00 | 27.30 | ||
| Short term receivables total | 411.00 | 270.00 | 75.00 | 6.00 | 27.30 |
| Cash and bank deposits | 228.00 | 453.00 | 22.00 | 49.00 | 32.29 |
| Cash and cash equivalents | 228.00 | 453.00 | 22.00 | 49.00 | 32.29 |
| Balance sheet total (assets) | 868.00 | 3 488.00 | 2 655.00 | 1 704.00 | 1 385.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 411.00 | 520.00 | |||
| Other reserves | 73.00 | 2 752.00 | 2 545.00 | 1 636.00 | 1 312.45 |
| Retained earnings | - 104.00 | -3 008.00 | 286.00 | 880.00 | 220.96 |
| Profit of the financial year | 295.00 | 3 088.00 | - 315.00 | - 983.00 | - 312.73 |
| Shareholders equity total | 800.00 | 3 477.00 | 2 641.00 | 1 658.00 | 1 345.68 |
| Non-current liabilities total | |||||
| Current owed to group member | 34.00 | 27.44 | |||
| Other non-interest bearing current liabilities | 68.00 | 11.00 | 14.00 | 12.00 | 12.38 |
| Current liabilities total | 68.00 | 11.00 | 14.00 | 46.00 | 39.82 |
| Balance sheet total (liabilities) | 868.00 | 3 488.00 | 2 655.00 | 1 704.00 | 1 385.50 |
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