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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