Ronnis Maskinstation A/S — Credit Rating and Financial Key Figures

CVR number: 43762591
Bækkevej 50, Vittrup 6650 Brørup
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit6 406.82
Employee benefit expenses-3 738.87
Total depreciation-2 318.80
EBIT349.15
Other financial expenses-1 099.61
Pre-tax profit- 750.46
Net earnings- 750.46

Assets (kDKK)

2023
Intangible assets total
Buildings20 344.15
Tangible assets total20 344.15
Other receivables14.00
Investments total14.00
Long term receivables total
Raw materials and consumables199.68
Inventories total199.68
Current trade debtors146.13
Prepayments and accrued income455.89
Current other receivables194.35
Short term receivables total796.38
Balance sheet total (assets)21 354.21

Equity and liabilities (kDKK)

2023
Share capital400.00
Profit of the financial year- 750.46
Shareholders equity total- 350.46
Non-current loans from credit institutions381.44
Non-current leasing loans14 390.90
Non-current liabilities total14 772.34
Current loans from credit institutions4 552.45
Advances received58.77
Current trade creditors742.68
Current owed to participating1 089.59
Other non-interest bearing current liabilities488.84
Current liabilities total6 932.33
Balance sheet total (liabilities)21 354.21
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