BØRGE WROBLEWSKI. RØNNE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20654279
Skovløkken 3, Rønne 3700 Rønne
tel: 56952728
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.00 | -53.00 | -40.83 |
| EBIT | -11.00 | -53.00 | -40.83 |
| Other financial income | 178.00 | 136.00 | 126.15 |
| Other financial expenses | -0.17 | ||
| Pre-tax profit | 167.00 | 83.00 | 85.14 |
| Income taxes | -37.00 | -6.00 | -16.27 |
| Net earnings | 130.00 | 77.00 | 68.88 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 6.00 | ||
| Short term receivables total | 6.00 | ||
| Other current investments | 4 000.00 | 3 794.00 | 3 887.03 |
| Cash and bank deposits | 350.00 | 342.00 | 264.46 |
| Cash and cash equivalents | 4 350.00 | 4 136.00 | 4 151.49 |
| Balance sheet total (assets) | 4 356.00 | 4 136.00 | 4 151.49 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 53.00 | 54.00 |
| Retained earnings | 3 773.00 | 3 850.00 | 3 873.48 |
| Profit of the financial year | 130.00 | 77.00 | 68.88 |
| Shareholders equity total | 4 328.00 | 4 105.00 | 4 121.36 |
| Non-current liabilities total | |||
| Current owed to participating | 4.00 | ||
| Short-term deferred tax liabilities | 13.00 | 12.00 | 15.14 |
| Accruals and deferred income | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 28.00 | 31.00 | 30.14 |
| Balance sheet total (liabilities) | 4 356.00 | 4 136.00 | 4 151.49 |
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