Rønnow Grafisk ApS — Credit Rating and Financial Key Figures
CVR number: 37239690
Bavne Alle 2 G, Selling 8370 Hadsten
kontakt@ronnowgrafisk.dk
tel: 71788867
www.ronnowgrafisk.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 211.24 | 891.91 | 1 200.58 |
| Employee benefit expenses | - 239.57 | - 878.12 | -1 247.44 |
| Total depreciation | -1.93 | ||
| EBIT | -28.33 | 13.79 | -48.78 |
| Other financial income | 0.18 | ||
| Other financial expenses | -6.63 | -4.97 | -9.99 |
| Pre-tax profit | -34.96 | 8.83 | -58.59 |
| Income taxes | 6.69 | -2.63 | 12.07 |
| Net earnings | -28.27 | 6.20 | -46.52 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 32.48 | ||
| Machinery and equipment | 14.49 | ||
| Tangible assets total | 46.97 | ||
| Investments total | 12.00 | 12.00 | 43.50 |
| Long term receivables total | |||
| Raw materials and consumables | 106.05 | 201.73 | |
| Finished products/goods | 45.39 | ||
| Inventories total | 45.39 | 106.05 | 201.73 |
| Current trade debtors | 132.80 | 318.78 | 429.57 |
| Current amounts owed by group member comp. | 1.09 | 3.63 | 7.36 |
| Prepayments and accrued income | 22.50 | 9.20 | |
| Current other receivables | 3.82 | ||
| Current deferred tax assets | 6.69 | 4.06 | 16.13 |
| Short term receivables total | 163.07 | 326.48 | 466.08 |
| Cash and bank deposits | 69.50 | 28.49 | |
| Cash and cash equivalents | 69.50 | 28.49 | |
| Balance sheet total (assets) | 289.96 | 473.01 | 758.28 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Share premium account | 225.00 | 225.00 | 225.00 |
| Retained earnings | -28.27 | -22.07 | |
| Profit of the financial year | -28.27 | 6.20 | -46.52 |
| Shareholders equity total | 246.73 | 252.93 | 206.41 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 7.84 | ||
| Advances received | 10.30 | ||
| Current trade creditors | 11.56 | 12.86 | 67.06 |
| Other non-interest bearing current liabilities | 31.66 | 207.22 | 466.67 |
| Current liabilities total | 43.23 | 220.08 | 551.87 |
| Balance sheet total (liabilities) | 289.96 | 473.01 | 758.28 |
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