Ronaldos Køkken ApS — Credit Rating and Financial Key Figures
CVR number: 44867117
Høje Gladsaxe Torv 2 A, 2860 Søborg
kildeskovshallen@ronaldos.dk
tel: 31130823
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 184.03 |
| Employee benefit expenses | - 247.73 |
| Total depreciation | -43.40 |
| EBIT | - 475.16 |
| Other financial income | 0.01 |
| Other financial expenses | -1.07 |
| Pre-tax profit | - 476.23 |
| Net earnings | - 476.23 |
Assets (kDKK)
2024 | |
|---|---|
| Goodwill | 20.00 |
| Intangible assets total | 20.00 |
| Buildings | 104.73 |
| Machinery and equipment | 14.40 |
| Tangible assets total | 119.13 |
| Investments total | 94.70 |
| Long term receivables total | |
| Raw materials and consumables | 17.75 |
| Inventories total | 17.75 |
| Current trade debtors | 45.03 |
| Current other receivables | 37.32 |
| Short term receivables total | 82.35 |
| Cash and bank deposits | 28.93 |
| Cash and cash equivalents | 28.93 |
| Balance sheet total (assets) | 362.87 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 476.23 |
| Shareholders equity total | - 436.22 |
| Non-current liabilities total | |
| Current trade creditors | 71.32 |
| Current owed to participating | 331.09 |
| Current owed to group member | 373.06 |
| Other non-interest bearing current liabilities | 23.62 |
| Current liabilities total | 799.09 |
| Balance sheet total (liabilities) | 362.87 |
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