Rønninge tømre&snedker ApS — Credit Rating and Financial Key Figures
CVR number: 42496308
Kirkestræde 5, 5550 Langeskov
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 182.64 | 354.73 |
| Employee benefit expenses | - 216.49 | - 734.87 |
| Other operating expenses | -27.50 | |
| EBIT | -61.35 | - 380.13 |
| Other financial expenses | -0.14 | -7.04 |
| Pre-tax profit | -61.49 | - 387.18 |
| Income taxes | 12.65 | 84.86 |
| Net earnings | -48.83 | - 302.32 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 123.35 | |
| Current deferred tax assets | 12.65 | 97.51 |
| Short term receivables total | 12.65 | 220.86 |
| Cash and bank deposits | 157.15 | 63.36 |
| Cash and cash equivalents | 157.15 | 63.36 |
| Balance sheet total (assets) | 169.81 | 284.22 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -48.83 | |
| Profit of the financial year | -48.83 | - 302.32 |
| Shareholders equity total | -8.83 | - 311.15 |
| Non-current liabilities total | ||
| Current trade creditors | 76.14 | 327.84 |
| Current owed to participating | 31.73 | 175.80 |
| Other non-interest bearing current liabilities | 70.77 | 91.73 |
| Current liabilities total | 178.64 | 595.37 |
| Balance sheet total (liabilities) | 169.81 | 284.22 |
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