RØNNE CYKELFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 15409436
Snellemark 24, Rønne 3700 Rønne
tel: 56911194
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 798.00 | 984.00 | 461.00 | 748.00 | 580.10 |
| Employee benefit expenses | - 809.00 | - 615.00 | - 417.00 | - 860.00 | - 903.96 |
| Total depreciation | -9.00 | -0.09 | |||
| EBIT | -11.00 | 360.00 | 44.00 | - 112.00 | - 323.94 |
| Other financial expenses | -18.00 | -3.00 | -1.00 | -8.00 | -39.70 |
| Pre-tax profit | -29.00 | 357.00 | 43.00 | - 120.00 | - 363.65 |
| Income taxes | -7.00 | -10.00 | 26.00 | -12.98 | |
| Net earnings | -29.00 | 350.00 | 33.00 | -94.00 | - 376.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Tangible assets total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | |||||
| Non-current loans receivable | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
| Long term receivables total | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
| Finished products/goods | 1 138.00 | 1 386.00 | 1 510.00 | 1 746.00 | 1 372.89 |
| Inventories total | 1 138.00 | 1 386.00 | 1 510.00 | 1 746.00 | 1 372.89 |
| Current trade debtors | 3.00 | 11.00 | 4.00 | 5.00 | |
| Prepayments and accrued income | 20.00 | 11.00 | 23.00 | 24.00 | 2.45 |
| Current other receivables | 128.00 | 114.00 | 99.00 | 102.00 | 99.00 |
| Current deferred tax assets | 12.00 | ||||
| Short term receivables total | 151.00 | 136.00 | 126.00 | 143.00 | 101.45 |
| Cash and bank deposits | 212.00 | 480.00 | 174.00 | 1.00 | 10.49 |
| Cash and cash equivalents | 212.00 | 480.00 | 174.00 | 1.00 | 10.49 |
| Balance sheet total (assets) | 1 547.00 | 2 048.00 | 1 856.00 | 1 936.00 | 1 530.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 778.00 | 749.00 | 1 099.00 | 1 131.00 | 1 036.86 |
| Profit of the financial year | -29.00 | 350.00 | 33.00 | -94.00 | - 376.63 |
| Shareholders equity total | 874.00 | 1 224.00 | 1 257.00 | 1 162.00 | 785.23 |
| Provisions | 4.00 | 6.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 111.00 | 119.10 | |||
| Current trade creditors | 326.00 | 663.00 | 451.00 | 534.00 | 389.47 |
| Current owed to participating | 2.00 | 2.00 | 2.48 | ||
| Short-term deferred tax liabilities | 3.00 | 11.00 | |||
| Other non-interest bearing current liabilities | 347.00 | 154.00 | 129.00 | 127.00 | 234.54 |
| Current liabilities total | 673.00 | 820.00 | 593.00 | 774.00 | 745.59 |
| Balance sheet total (liabilities) | 1 547.00 | 2 048.00 | 1 856.00 | 1 936.00 | 1 530.83 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.