STOP 37, Rønnede ApS — Credit Rating and Financial Key Figures
CVR number: 41968966
Gedebjergvej 5, 4700 Næstved
info@maycon.dk
tel: 55770100
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 123.75 | - 223.80 | - 308.31 | -4 973.44 |
| Reduction in value of non-current assets | 12 636.27 | 4 475.57 | 4 727.57 | |
| EBIT | 12 512.52 | 4 251.77 | 4 419.26 | -4 973.44 |
| Other financial income | 13.81 | |||
| Other financial expenses | - 146.03 | - 197.00 | - 615.60 | -1 383.90 |
| Pre-tax profit | 12 366.49 | 4 054.76 | 3 817.47 | -6 357.34 |
| Income taxes | -2 720.63 | - 892.05 | - 839.84 | 1 396.09 |
| Net earnings | 9 645.86 | 3 162.72 | 2 977.63 | -4 961.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 21 000.00 | 28 294.06 | 36 323.35 | |
| Tangible assets total | 21 000.00 | 28 294.06 | 36 323.35 | |
| Investments total | ||||
| Long term receivables total | ||||
| Other stocks | 34 422.22 | |||
| Inventories total | 34 422.22 | |||
| Current trade debtors | 120.65 | 23.05 | ||
| Current other receivables | 242.46 | 208.49 | 10 355.42 | 430.75 |
| Current deferred tax assets | 59.35 | 92.58 | ||
| Short term receivables total | 301.81 | 301.07 | 10 476.07 | 453.80 |
| Cash and bank deposits | 197.06 | 103.47 | 110.26 | 2 669.92 |
| Cash and cash equivalents | 197.06 | 103.47 | 110.26 | 2 669.92 |
| Balance sheet total (assets) | 21 498.87 | 28 698.59 | 46 909.67 | 37 545.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 350.00 | 9 995.86 | 13 158.58 | 16 136.21 |
| Profit of the financial year | 9 645.86 | 3 162.72 | 2 977.63 | -4 961.25 |
| Shareholders equity total | 10 035.86 | 13 198.58 | 16 176.21 | 11 214.96 |
| Provisions | 2 779.98 | 3 764.60 | 3 525.54 | 2 127.01 |
| Non-current liabilities total | ||||
| Current trade creditors | 153.12 | 139.81 | 2 582.89 | 4 293.86 |
| Current owed to group member | 8 529.90 | 11 595.60 | 22 815.60 | 19 902.60 |
| Short-term deferred tax liabilities | 1 078.91 | |||
| Other non-interest bearing current liabilities | 730.53 | 7.50 | ||
| Current liabilities total | 8 683.02 | 11 735.41 | 27 207.92 | 24 203.96 |
| Balance sheet total (liabilities) | 21 498.87 | 28 698.59 | 46 909.67 | 37 545.93 |
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