Røndbjerg Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36482567
Æblevænget 48, 6094 Hejls
Info@tegnepartner.dk
tel: 40194057
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.41 | 16.10 | 34.69 | -18.21 | 93.29 |
| Total depreciation | -23.00 | -23.00 | -13.05 | ||
| EBIT | -20.59 | -6.90 | 21.64 | -18.21 | 93.29 |
| Other financial expenses | -3.09 | -0.88 | -0.99 | ||
| Pre-tax profit | -20.59 | -6.90 | 18.55 | -19.09 | 92.30 |
| Income taxes | 4.53 | -17.13 | -1.52 | ||
| Net earnings | -16.06 | -24.04 | 18.55 | -19.09 | 90.78 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 36.05 | 13.05 | |||
| Intangible assets total | 36.05 | 13.05 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 17.31 | 12.07 | 3.83 | 1.11 | |
| Current deferred tax assets | 17.13 | ||||
| Short term receivables total | 34.45 | 12.07 | 3.83 | 1.11 | |
| Cash and bank deposits | 79.80 | 101.96 | 138.70 | 122.34 | 220.19 |
| Cash and cash equivalents | 79.80 | 101.96 | 138.70 | 122.34 | 220.19 |
| Balance sheet total (assets) | 150.30 | 127.07 | 142.53 | 123.44 | 220.19 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 86.00 | 87.01 | 62.98 | 81.53 | 62.45 |
| Profit of the financial year | -16.06 | -24.04 | 18.55 | -19.09 | 90.78 |
| Shareholders equity total | 119.94 | 112.98 | 131.53 | 112.45 | 203.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.08 | 11.00 | 11.00 | 11.00 | 11.00 |
| Current owed to participating | 2.81 | 3.09 | 1.13 | ||
| Current owed to group member | 8.47 | ||||
| Short-term deferred tax liabilities | 1.52 | ||||
| Other non-interest bearing current liabilities | 3.32 | ||||
| Current liabilities total | 30.36 | 14.09 | 11.00 | 11.00 | 16.96 |
| Balance sheet total (liabilities) | 150.30 | 127.07 | 142.53 | 123.44 | 220.19 |
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