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

CVR number: 43762591
Bækkevej 50, Vittrup 6650 Brørup
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit6 406.825 644.74
Employee benefit expenses-3 738.87-2 917.32
Total depreciation-2 318.80-1 781.41
EBIT349.15946.02
Other financial income0.10
Other financial expenses-1 099.61- 923.56
Pre-tax profit- 750.4622.56
Net earnings- 750.4622.56

Assets (kDKK)

2023
2024
Intangible assets total
Buildings20 344.1515 664.15
Tangible assets total20 344.1515 664.15
Investments total14.0014.00
Non-current loans receivable1.50
Long term receivables total1.50
Raw materials and consumables199.68141.66
Inventories total199.68141.66
Current trade debtors146.13244.27
Prepayments and accrued income455.892.18
Current other receivables194.3532.13
Short term receivables total796.38278.57
Balance sheet total (assets)21 354.2116 099.88

Equity and liabilities (kDKK)

2023
2024
Share capital400.00400.00
Retained earnings- 750.46
Profit of the financial year- 750.4622.56
Shareholders equity total- 350.46- 327.90
Non-current loans from credit institutions381.44
Non-current leasing loans14 390.907 850.00
Non-current liabilities total14 772.347 850.00
Current loans from credit institutions4 552.457 804.30
Advances received58.77
Current trade creditors742.68215.55
Current owed to participating1 089.59152.44
Other non-interest bearing current liabilities488.84405.50
Current liabilities total6 932.338 577.78
Balance sheet total (liabilities)21 354.2116 099.88
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