Rønbjerg Entreprenør ApS — Credit Rating and Financial Key Figures
CVR number: 44911043
Rønbjergparken 22, Rønbjerg 7800 Skive
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 617.77 |
| Employee benefit expenses | - 555.86 |
| Other operating expenses | -50.00 |
| Total depreciation | -74.50 |
| EBIT | -62.58 |
| Other financial income | 0.01 |
| Other financial expenses | -50.43 |
| Pre-tax profit | - 113.00 |
| Income taxes | 24.90 |
| Net earnings | -88.10 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 1 428.35 |
| Tangible assets total | 1 428.35 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 139.70 |
| Inventories total | 139.70 |
| Current trade debtors | 355.75 |
| Prepayments and accrued income | 712.75 |
| Current deferred tax assets | 24.90 |
| Short term receivables total | 1 093.40 |
| Cash and bank deposits | 611.98 |
| Cash and cash equivalents | 611.98 |
| Balance sheet total (assets) | 3 273.43 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 258.00 |
| Profit of the financial year | -88.10 |
| Shareholders equity total | 209.90 |
| Non-current liabilities total | |
| Current trade creditors | 147.09 |
| Current owed to group member | 2 848.35 |
| Other non-interest bearing current liabilities | 68.09 |
| Current liabilities total | 3 063.53 |
| Balance sheet total (liabilities) | 3 273.43 |
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