Rønbjerg Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43930826
Mælkevejen 28, Rønbjerg 7800 Skive
Ronbjerginvest@gmail.com
tel: 40501249
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3.78 | 34.82 |
| Total depreciation | -4.37 | -5.79 |
| EBIT | -0.59 | 29.04 |
| Other financial expenses | -12.95 | -10.48 |
| Pre-tax profit | -13.54 | 18.56 |
| Income taxes | 2.00 | -2.50 |
| Net earnings | -11.54 | 16.06 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 189.98 | 223.39 |
| Tangible assets total | 189.98 | 223.39 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 2.50 | |
| Current deferred tax assets | 2.00 | |
| Short term receivables total | 4.50 | |
| Cash and bank deposits | 81.77 | 39.15 |
| Cash and cash equivalents | 81.77 | 39.15 |
| Balance sheet total (assets) | 276.25 | 262.53 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -11.54 | |
| Profit of the financial year | -11.54 | 16.06 |
| Shareholders equity total | 28.46 | 44.52 |
| Non-current liabilities total | ||
| Current trade creditors | 13.25 | 10.00 |
| Other non-interest bearing current liabilities | 234.54 | 208.01 |
| Current liabilities total | 247.79 | 218.01 |
| Balance sheet total (liabilities) | 276.25 | 262.53 |
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