10-03-2021 lukket ApS — Credit Rating and Financial Key Figures
CVR number: 40002472
Glæisersvej 7, 4600 Køge
nrj@ronlund.dk
tel: 51331024
Income statement (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 241.76 | 383.03 | 50.00 |
| External services | - 176.65 | - 175.67 | -15.15 |
| Gross profit | 65.11 | 207.37 | 34.85 |
| Employee benefit expenses | -21.14 | - 161.09 | -2.08 |
| Total depreciation | -20.70 | -26.56 | |
| EBIT | 23.27 | 19.72 | 32.78 |
| Other financial expenses | -0.42 | ||
| Pre-tax profit | 23.27 | 19.72 | 32.35 |
| Income taxes | -1.27 | -3.88 | -7.12 |
| Net earnings | 22.00 | 15.85 | 25.24 |
Assets (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 132.09 | 105.54 | |
| Tangible assets total | 132.09 | 105.54 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 21.57 | ||
| Short term receivables total | 21.57 | ||
| Cash and bank deposits | 91.49 | 215.32 | 275.35 |
| Cash and cash equivalents | 91.49 | 215.32 | 275.35 |
| Balance sheet total (assets) | 223.58 | 342.43 | 275.35 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Retained earnings | 22.00 | 37.84 | |
| Profit of the financial year | 22.00 | 15.85 | 25.24 |
| Shareholders equity total | 122.00 | 137.84 | 163.08 |
| Non-current liabilities total | |||
| Current owed to group member | 100.00 | 101.27 | 105.15 |
| Short-term deferred tax liabilities | 1.27 | 3.88 | 7.12 |
| Other non-interest bearing current liabilities | 0.32 | 99.44 | |
| Current liabilities total | 101.58 | 204.59 | 112.27 |
| Balance sheet total (liabilities) | 223.58 | 342.43 | 275.35 |
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