Torben Rønler Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37474371
Rønnebærvej 88 A, 2840 Holte
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.46 | 20.36 |
| EBIT | -8.46 | 20.36 |
| Pre-tax profit | -8.46 | 20.36 |
| Income taxes | 1.28 | -4.75 |
| Net earnings | -7.18 | 15.61 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 1.28 | |
| Short term receivables total | 1.28 | |
| Cash and bank deposits | 46.54 | 226.90 |
| Cash and cash equivalents | 46.54 | 226.90 |
| Balance sheet total (assets) | 47.82 | 226.90 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -7.18 | |
| Profit of the financial year | -7.18 | 15.61 |
| Shareholders equity total | 42.82 | 58.43 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 3.48 | |
| Other non-interest bearing current liabilities | 5.00 | 165.00 |
| Current liabilities total | 5.00 | 168.48 |
| Balance sheet total (liabilities) | 47.82 | 226.90 |
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