MS Ryborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39982048
Halmtorvet 46, 1700 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.00 | -3.51 | 40.56 | |
| EBIT | -3.51 | -3.51 | -15.55 | 40.56 |
| Pre-tax profit | -11.00 | -3.51 | -15.55 | 40.56 |
| Income taxes | 3.41 | |||
| Net earnings | -11.00 | -3.51 | -12.14 | 40.56 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 20.00 | ||
| Current deferred tax assets | 4.20 | ||
| Short term receivables total | 24.20 | ||
| Cash and bank deposits | 44.00 | 40.49 | 14.94 |
| Cash and cash equivalents | 44.00 | 40.49 | 14.94 |
| Balance sheet total (assets) | 44.00 | 40.49 | 39.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 40.00 | 40.00 | |
| Shares repurchased | 40.56 | ||||
| Retained earnings | -11.00 | 11.28 | -40.56 | -40.00 | |
| Profit of the financial year | -11.00 | -3.51 | -12.14 | 40.56 | |
| Shareholders equity total | 39.00 | 35.49 | 39.14 | 40.56 | |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current liabilities total | 5.00 | 5.00 | |||
| Balance sheet total (liabilities) | 44.00 | 40.49 | 39.14 | 40.56 |
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