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Rønnemoss Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 44065843
Rytterkasernen 21, 5000 Odense C
br@vivero.dk
tel: 42503232
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 408.66 | 238.66 |
| Employee benefit expenses | - 253.31 | - 301.18 |
| EBIT | 155.34 | -62.52 |
| Other financial income | 0.12 | 0.26 |
| Other financial expenses | -2.74 | -0.22 |
| Pre-tax profit | 152.72 | -62.49 |
| Income taxes | -34.91 | |
| Net earnings | 117.81 | -62.49 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 159.24 | |
| Current amounts owed by group member comp. | 17.71 | |
| Short term receivables total | 159.24 | 17.71 |
| Cash and bank deposits | 182.09 | 100.21 |
| Cash and cash equivalents | 182.09 | 100.21 |
| Balance sheet total (assets) | 341.33 | 117.92 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 117.81 | |
| Profit of the financial year | 117.81 | -62.49 |
| Shareholders equity total | 157.81 | 95.32 |
| Non-current deferred tax liabilities | 37.60 | |
| Non-current liabilities total | 37.60 | |
| Current trade creditors | 28.96 | |
| Other non-interest bearing current liabilities | 116.96 | 22.60 |
| Current liabilities total | 145.92 | 22.60 |
| Balance sheet total (liabilities) | 341.33 | 117.92 |
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