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 length12121212
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.)- 151.9911.1124.35124.52
Pre-tax profit- 158.251.5520.35114.50
Net earnings- 158.251.5520.35114.50

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Participating interests84.9796.07120.42244.94289.87
Investments total84.9796.07120.42244.94289.87
Long term receivables total
Inventories total
Current owed by particip. interest comp.103.8859.1859.1844.93
Current other receivables13.66
Short term receivables total117.5459.1859.1844.93
Cash and bank deposits0.190.000.000.000.00
Cash and cash equivalents0.190.000.000.000.00
Balance sheet total (assets)202.70155.26179.60289.87289.87

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital125.00125.00125.00125.00125.00
Retained earnings230.4621.6023.1543.50164.87
Profit of the financial year- 158.251.5520.35114.50
Shareholders equity total197.20148.15168.50283.00289.87
Non-current liabilities total
Current trade creditors5.505.509.505.00
Other non-interest bearing current liabilities1.611.611.87
Current liabilities total5.507.1111.116.87
Balance sheet total (liabilities)202.70155.26179.60289.87289.87
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