Rono ApS — Credit Rating and Financial Key Figures
CVR number: 39470063
Holmevej 12, 2860 Søborg
rono@holme-vej.dk
tel: 93920304
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 753.51 | 4 439.60 | 7 996.76 | 9 753.51 | 9 517.06 |
| Employee benefit expenses | -2 182.38 | -2 462.05 | -5 579.63 | -6 385.78 | -7 042.42 |
| Other operating expenses | -20.04 | - 109.31 | -59.13 | ||
| Total depreciation | - 508.23 | - 520.59 | - 567.30 | - 316.34 | - 246.31 |
| EBIT | 62.90 | 1 456.96 | 1 829.79 | 2 942.07 | 2 169.20 |
| Other financial income | 0.63 | -0.63 | 3.84 | 14.81 | |
| Other financial expenses | - 176.10 | - 158.08 | - 133.27 | - 213.73 | -3.89 |
| Reduction non-current investment assets | -1 284.00 | ||||
| Pre-tax profit | - 112.57 | 1 298.25 | 412.52 | 2 732.19 | 2 180.12 |
| Income taxes | - 136.00 | -90.75 | - 605.31 | - 763.10 | |
| Net earnings | - 112.57 | 1 162.25 | 321.77 | 2 126.88 | 1 417.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 294.55 | 178.66 | 62.77 | ||
| Intangible assets total | 294.55 | 178.66 | 62.77 | ||
| Buildings | 312.09 | 206.45 | 260.68 | 164.26 | 164.37 |
| Machinery and equipment | 675.04 | 417.80 | 460.27 | 472.39 | 511.32 |
| Tangible assets total | 987.13 | 624.25 | 720.95 | 636.65 | 675.69 |
| Investments total | 143.87 | 157.53 | 162.42 | 189.50 | 194.94 |
| Non-current other receivables | 784.00 | ||||
| Long term receivables total | 784.00 | ||||
| Raw materials and consumables | 42.98 | 51.33 | 66.56 | 171.65 | 137.18 |
| Inventories total | 42.98 | 51.33 | 66.56 | 171.65 | 137.18 |
| Current trade debtors | 42.27 | 15.79 | 56.92 | 15.82 | 65.06 |
| Prepayments and accrued income | 18.89 | 10.87 | 65.21 | ||
| Current other receivables | 1 262.14 | 736.26 | 12.54 | ||
| Current deferred tax assets | 86.57 | 389.77 | 344.36 | 50.49 | |
| Short term receivables total | 1 323.30 | 849.50 | 459.23 | 425.38 | 115.55 |
| Cash and bank deposits | 7.67 | 381.46 | 2 050.60 | 2 005.72 | 1 652.14 |
| Cash and cash equivalents | 7.67 | 381.46 | 2 050.60 | 2 005.72 | 1 652.14 |
| Balance sheet total (assets) | 2 799.51 | 3 026.72 | 3 522.55 | 3 428.90 | 2 775.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 500.00 | 2 000.00 | 1 500.00 | |
| Retained earnings | - 567.73 | - 880.29 | - 318.04 | -1 996.28 | -1 369.40 |
| Profit of the financial year | - 112.57 | 1 162.25 | 321.77 | 2 126.88 | 1 417.02 |
| Shareholders equity total | - 630.29 | 531.96 | 553.73 | 2 180.60 | 1 597.63 |
| Non-current deferred tax liabilities | 1 797.75 | 1 533.66 | 1 643.96 | 91.90 | 168.24 |
| Non-current liabilities total | 1 797.75 | 1 533.66 | 1 643.96 | 91.90 | 168.24 |
| Current loans from credit institutions | 245.87 | 264.09 | 283.65 | ||
| Current trade creditors | 260.45 | 95.77 | 187.37 | 424.80 | 234.72 |
| Short-term deferred tax liabilities | 222.56 | 222.56 | 4.05 | ||
| Other non-interest bearing current liabilities | 1 125.72 | 378.68 | 631.27 | 731.60 | 770.87 |
| Current liabilities total | 1 632.05 | 961.10 | 1 324.86 | 1 156.40 | 1 009.63 |
| Balance sheet total (liabilities) | 2 799.51 | 3 026.72 | 3 522.55 | 3 428.90 | 2 775.50 |
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