Ronni Nielsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40438327
Gl Vinkelvej 10, 6760 Ribe
tel: 23928753
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 090.35 | |
| Gross profit | -72.89 | |
| Costs of management | -82.42 | -5.79 |
| EBIT | - 155.31 | -5.79 |
| Other financial expenses | -0.03 | -8.57 |
| Pre-tax profit | - 155.34 | -14.36 |
| Income taxes | 33.69 | -0.93 |
| Net earnings | - 121.65 | -15.28 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 150.00 | 150.00 |
| Investments total | 150.00 | 150.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 75.12 | |
| Current other receivables | 9.48 | |
| Current deferred tax assets | 33.69 | 32.76 |
| Short term receivables total | 118.28 | 32.76 |
| Cash and bank deposits | 0.02 | 0.00 |
| Cash and cash equivalents | 0.02 | 0.00 |
| Balance sheet total (assets) | 268.29 | 182.76 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Retained earnings | - 121.65 | |
| Profit of the financial year | - 121.65 | -15.28 |
| Shareholders equity total | - 121.65 | - 136.94 |
| Non-current liabilities total | ||
| Current trade creditors | 49.95 | |
| Current owed to group member | 142.75 | 144.74 |
| Short-term deferred tax liabilities | 6.58 | |
| Other non-interest bearing current liabilities | 197.25 | 168.38 |
| Current liabilities total | 389.95 | 319.70 |
| Balance sheet total (liabilities) | 268.29 | 182.76 |
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