Røndal ApS — Credit Rating and Financial Key Figures
CVR number: 43605283
Smedegade 33, 5970 Ærøskøbing
mathias.boesselmann@roendal.eu
www.roendal.eu
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 166.00 | 95.02 |
| Total depreciation | - 543.00 | - 545.17 |
| EBIT | - 709.00 | - 450.15 |
| Other financial expenses | -20.00 | -22.81 |
| Pre-tax profit | - 729.00 | - 472.96 |
| Net earnings | - 729.00 | - 472.96 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 3 420.00 | 3 040.00 |
| Intangible assets total | 3 420.00 | 3 040.00 |
| Land and waters | 7 676.00 | 7 742.49 |
| Machinery and equipment | 630.00 | 560.00 |
| Tangible assets total | 8 306.00 | 8 302.49 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 27.00 | 28.46 |
| Current other receivables | 19.00 | 91.28 |
| Short term receivables total | 46.00 | 119.75 |
| Cash and bank deposits | 125.00 | 109.57 |
| Cash and cash equivalents | 125.00 | 109.57 |
| Balance sheet total (assets) | 11 897.00 | 11 571.81 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 11 989.00 | 11 260.25 |
| Profit of the financial year | - 729.00 | - 472.96 |
| Shareholders equity total | 11 310.00 | 10 837.28 |
| Non-current owed to group member | 570.00 | 593.05 |
| Non-current liabilities total | 570.00 | 593.05 |
| Current trade creditors | 12.00 | 136.48 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 |
| Current liabilities total | 17.00 | 141.47 |
| Balance sheet total (liabilities) | 11 897.00 | 11 571.81 |
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