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

	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

	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

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