Rønne Simonsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37240184
Fændediget 12, 4600 Køge
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -3.94 | 3.86 | -4.21 |
| EBIT | -5.00 | -3.94 | 3.86 | -4.21 |
| Other financial income | 0.02 | |||
| Other financial expenses | -0.00 | -0.28 | -0.06 | |
| Reduction non-current investment assets | -53.84 | 23.00 | 8.00 | |
| Pre-tax profit | -5.00 | -57.78 | 26.58 | 3.76 |
| Net earnings | -5.00 | -57.78 | 26.58 | 3.76 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 53.84 | 23.00 | 31.00 | |
| Participating interests | 24.50 | |||
| Investments total | 78.34 | 23.00 | 31.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 78.54 | 25.07 | ||
| Current deferred tax assets | 24.00 | |||
| Short term receivables total | 102.54 | 25.07 | ||
| Cash and bank deposits | 48.81 | 44.57 | 60.57 | |
| Cash and cash equivalents | 48.81 | 44.57 | 60.57 | |
| Balance sheet total (assets) | 78.34 | 48.81 | 170.11 | 116.64 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 3.84 | 3.84 | 3.84 | 3.84 |
| Retained earnings | -5.00 | -62.78 | -36.20 | |
| Profit of the financial year | -5.00 | -57.78 | 26.58 | 3.76 |
| Shareholders equity total | 48.84 | -8.94 | 17.64 | 21.39 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 8.75 | 3.75 | |
| Current owed to group member | 96.96 | 41.74 | ||
| Other non-interest bearing current liabilities | 24.50 | 49.00 | 51.77 | 53.51 |
| Current liabilities total | 29.50 | 57.75 | 152.48 | 95.25 |
| Balance sheet total (liabilities) | 78.34 | 48.81 | 170.11 | 116.64 |
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