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Ronyar ApS — Credit Rating and Financial Key Figures
CVR number: 45059294
Amaliegade 35, 8700 Horsens
jwan-mustafa@hotmail.com
tel: 42370562
Income statement (kDKK)
2025 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 370.08 |
| Employee benefit expenses | - 248.55 |
| Total depreciation | -10.00 |
| EBIT | 111.53 |
| Other financial expenses | -2.93 |
| Pre-tax profit | 108.60 |
| Income taxes | -24.57 |
| Net earnings | 84.03 |
Assets (kDKK)
2025 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 30.00 |
| Tangible assets total | 30.00 |
| Investments total | |
| Non-current loans receivable | 131.73 |
| Long term receivables total | 131.73 |
| Inventories total | |
| Current trade debtors | 43.19 |
| Short term receivables total | 43.19 |
| Cash and bank deposits | 143.33 |
| Cash and cash equivalents | 143.33 |
| Balance sheet total (assets) | 348.25 |
Equity and liabilities (kDKK)
2025 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 84.03 |
| Shareholders equity total | 124.03 |
| Non-current loans from credit institutions | 124.12 |
| Non-current liabilities total | 124.12 |
| Current owed to participating | 1.11 |
| Short-term deferred tax liabilities | 24.90 |
| Other non-interest bearing current liabilities | 74.09 |
| Current liabilities total | 100.10 |
| Balance sheet total (liabilities) | 348.25 |
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