Ronni Nielsen Transport ApS — Credit Rating and Financial Key Figures
CVR number: 40844074
Gl Vinkelvej 10, 6760 Ribe
sandranielsen1234@gmail.com
tel: 30866981
Income statement (kDKK)
2020 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 4 668.10 |
| Gross profit | 224.31 |
| Costs of management | -74.91 |
| Costs of distribution | -21.99 |
| EBIT | 127.40 |
| Other financial income | 8.56 |
| Other financial expenses | -81.03 |
| Pre-tax profit | 54.94 |
| Income taxes | -13.94 |
| Net earnings | 41.00 |
Assets (kDKK)
2020 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 2 277.54 |
| Tangible assets total | 2 277.54 |
| Investments total | |
| Non-current loans receivable | 324.50 |
| Long term receivables total | 324.50 |
| Raw materials and consumables | 25.00 |
| Inventories total | 25.00 |
| Current trade debtors | 987.02 |
| Current amounts owed by group member comp. | 144.74 |
| Prepayments and accrued income | 70.10 |
| Short term receivables total | 1 201.86 |
| Cash and bank deposits | 13.89 |
| Cash and cash equivalents | 13.89 |
| Balance sheet total (assets) | 3 842.79 |
Equity and liabilities (kDKK)
2020 | |
|---|---|
| Share capital | 150.00 |
| Profit of the financial year | 41.00 |
| Shareholders equity total | 191.00 |
| Provisions | 7.36 |
| Non-current advances received | 1 968.07 |
| Non-current liabilities total | 1 968.07 |
| Current trade creditors | 575.98 |
| Other non-interest bearing current liabilities | 1 100.38 |
| Current liabilities total | 1 676.36 |
| Balance sheet total (liabilities) | 3 842.79 |
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