C. RONEKLINT ApS — Credit Rating and Financial Key Figures
CVR number: 25390946
Spurvevej 9, Dalby 4690 Haslev
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
External services | -6.27 | -9.56 | -4.00 | -9.75 |
Gross profit | -6.27 | -9.56 | -4.00 | -9.75 |
EBIT | -6.27 | -9.56 | -4.00 | -9.75 |
Other financial expenses | -0.26 | |||
Net income from associates (fin.) | - 151.99 | 11.11 | 24.35 | 124.52 |
Pre-tax profit | - 158.25 | 1.55 | 20.35 | 114.50 |
Net earnings | - 158.25 | 1.55 | 20.35 | 114.50 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 84.97 | 96.07 | 120.42 | 244.94 | 289.87 |
Investments total | 84.97 | 96.07 | 120.42 | 244.94 | 289.87 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 103.88 | 59.18 | 59.18 | 44.93 | |
Current other receivables | 13.66 | ||||
Short term receivables total | 117.54 | 59.18 | 59.18 | 44.93 | |
Cash and bank deposits | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash and cash equivalents | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet total (assets) | 202.70 | 155.26 | 179.60 | 289.87 | 289.87 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 230.46 | 21.60 | 23.15 | 43.50 | 164.87 |
Profit of the financial year | - 158.25 | 1.55 | 20.35 | 114.50 | |
Shareholders equity total | 197.20 | 148.15 | 168.50 | 283.00 | 289.87 |
Non-current liabilities total | |||||
Current trade creditors | 5.50 | 5.50 | 9.50 | 5.00 | |
Other non-interest bearing current liabilities | 1.61 | 1.61 | 1.87 | ||
Current liabilities total | 5.50 | 7.11 | 11.11 | 6.87 | |
Balance sheet total (liabilities) | 202.70 | 155.26 | 179.60 | 289.87 | 289.87 |
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