RONS ApS — Credit Rating and Financial Key Figures
CVR number: 40253491
Forsythiavej 2, Fløng 2640 Hedehusene
fragrance@rons.dk
tel: 28993105
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.75 | -5.00 | -28.55 | -18.60 |
| EBIT | -3.00 | -3.75 | -5.00 | -28.55 | -18.60 |
| Other financial expenses | -2.66 | -0.75 | -3.19 | -2.41 | |
| Net income from associates (fin.) | 533.46 | ||||
| Pre-tax profit | -5.66 | 528.97 | -8.19 | -30.96 | -18.60 |
| Income taxes | 1.25 | 0.99 | 1.80 | 6.81 | 3.92 |
| Net earnings | -4.41 | 529.95 | -6.39 | -24.15 | -14.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 141.60 | ||||
| Investments total | 141.60 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 3.82 | 3.82 | 148.61 | ||
| Inventories total | 3.82 | 3.82 | 148.61 | ||
| Prepayments and accrued income | 37.22 | ||||
| Current other receivables | 144.00 | 1.39 | 4.89 | ||
| Current deferred tax assets | 1.25 | 2.23 | 4.04 | 10.85 | 14.77 |
| Short term receivables total | 1.25 | 146.24 | 4.04 | 49.46 | 19.65 |
| Cash and bank deposits | 8.40 | 377.01 | 508.99 | 439.50 | 313.19 |
| Cash and cash equivalents | 8.40 | 377.01 | 508.99 | 439.50 | 313.19 |
| Balance sheet total (assets) | 151.25 | 523.24 | 516.85 | 492.77 | 481.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -59.71 | 470.24 | 463.85 | 439.70 | |
| Profit of the financial year | -4.41 | 529.95 | -6.39 | -24.15 | -14.69 |
| Shareholders equity total | 45.59 | 520.24 | 513.85 | 489.70 | 475.02 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 105.66 | 3.00 | 3.00 | 3.07 | 6.44 |
| Current liabilities total | 105.66 | 3.00 | 3.00 | 3.07 | 6.44 |
| Balance sheet total (liabilities) | 151.25 | 523.24 | 516.85 | 492.77 | 481.46 |
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