Teddy Rønaa Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40517030
Ørnevej 5, 9640 Farsø
t.ronaa@mail.tele.dk
tel: 40349690
Free credit report

Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales
Gross profit64.1369.77-10.26
Employee benefit expenses-27.99-66.73
Total depreciation-10.50-10.50
EBIT25.64-7.46-10.26
Other financial income18.4616.1121.81
Other financial expenses-26.25-30.73-16.11
Pre-tax profit17.85-22.08-4.55
Income taxes-8.295.80
Net earnings9.56-16.28-4.55

Assets (kDKK)

2019
2020
2021
Intangible assets total
Buildings1 049.50
Tangible assets total1 049.50
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.533.42262.2244.65
Current other receivables46.64
Short term receivables total580.06262.2244.65
Cash and bank deposits1.80421.6720.08
Cash and cash equivalents1.80421.6720.08
Balance sheet total (assets)1 631.36683.8964.74

Equity and liabilities (kDKK)

2019
2020
2021
Share capital50.0050.0050.00
Shares repurchased250.00450.00
Retained earnings470.0029.5713.29
Profit of the financial year9.56-16.28-4.55
Shareholders equity total779.56513.2958.74
Provisions154.94
Non-current loans from credit institutions610.09
Non-current liabilities total610.09
Current loans from credit institutions34.98
Current trade creditors13.006.00
Short-term deferred tax liabilities8.29149.14
Other non-interest bearing current liabilities43.508.46
Current liabilities total86.76170.606.00
Balance sheet total (liabilities)1 631.36683.8964.74
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