RONOLA ApS — Credit Rating and Financial Key Figures
CVR number: 37416665
Dalvangen 21, 8270 Højbjerg
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Change in finished goods inventory | - 295.78 | ||||
| Costs of manufacturing | - 274.31 | ||||
| Gross profit | -9.82 | -12.72 | - 157.18 | -31.26 | |
| EBIT | -9.82 | -12.72 | - 157.18 | -31.26 | |
| Other financial expenses | -9.83 | -1.65 | |||
| Pre-tax profit | -9.82 | -12.72 | - 157.18 | -41.08 | -1.65 |
| Income taxes | 8.17 | ||||
| Net earnings | -9.82 | -12.72 | - 149.01 | -41.08 | -1.65 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Goodwill | 50.00 | |||
| Intangible assets total | 50.00 | |||
| Machinery and equipment | 120.00 | |||
| Tangible assets total | 120.00 | |||
| Holdings in group member companies | 10.00 | |||
| Participating interests | 22.50 | 0.00 | 0.00 | |
| Investments total | 22.50 | 0.00 | 0.00 | 10.00 |
| Non-current loans receivable | 12.54 | |||
| Long term receivables total | 12.54 | |||
| Raw materials and consumables | 126.59 | |||
| Finished products/goods | 20.00 | 20.00 | ||
| Inventories total | 20.00 | 20.00 | 126.59 | |
| Current trade debtors | 40.44 | 23.74 | 97.00 | |
| Current amounts owed by group member comp. | 45.00 | |||
| Current other receivables | 41.41 | 67.61 | 73.61 | |
| Current deferred tax assets | 21.00 | |||
| Short term receivables total | 81.85 | 91.35 | 236.61 | |
| Cash and bank deposits | 24.51 | |||
| Cash and cash equivalents | 24.51 | |||
| Balance sheet total (assets) | 22.50 | 101.86 | 111.35 | 580.25 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 181.57 | - 191.39 | - 204.12 | - 353.13 | 531.91 |
| Profit of the financial year | -9.82 | -12.72 | - 149.01 | -41.08 | -1.65 |
| Shareholders equity total | - 141.39 | - 154.12 | - 303.13 | - 344.21 | 580.25 |
| Non-current deferred tax liabilities | 8.17 | ||||
| Non-current liabilities total | 8.17 | ||||
| Current loans from credit institutions | 0.09 | ||||
| Current trade creditors | 11.65 | 4.38 | 4.38 | 8.75 | |
| Short-term deferred tax liabilities | 8.17 | ||||
| Other non-interest bearing current liabilities | 121.57 | 164.07 | 400.60 | 446.72 | |
| Current liabilities total | 133.22 | 176.62 | 404.98 | 455.56 | |
| Balance sheet total (liabilities) | 22.50 | 101.86 | 111.35 | 580.25 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.