MDS Rønne Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39910977
Hørmarken 7 B, Nexø 3730 Nexø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -50.00 | 156.00 | 156.00 | 172.00 | - 344.41 |
| External services | -3.00 | -3.00 | -3.00 | -3.00 | -3.00 |
| Gross profit | -53.00 | 153.00 | 153.00 | 169.00 | - 347.41 |
| EBIT | -53.00 | 153.00 | 153.00 | 169.00 | - 347.41 |
| Other financial expenses | -2.87 | ||||
| Pre-tax profit | -53.00 | 153.00 | 153.00 | 169.00 | - 350.28 |
| Income taxes | 1.00 | 1.00 | 1.00 | 0.66 | |
| Net earnings | -53.00 | 154.00 | 154.00 | 170.00 | - 349.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 156.00 | 312.00 | 484.00 | 179.70 |
| Investments total | 156.00 | 312.00 | 484.00 | 179.70 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 1.00 | 2.00 | 44.00 | 46.09 |
| Short term receivables total | 1.00 | 2.00 | 44.00 | 46.09 |
| Cash and bank deposits | 1.30 | |||
| Cash and cash equivalents | 1.30 | |||
| Balance sheet total (assets) | 157.00 | 314.00 | 528.00 | 227.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 106.00 | 262.00 | 434.00 | 89.70 | |
| Retained earnings | - 159.00 | - 161.00 | - 179.00 | 334.93 | |
| Profit of the financial year | -53.00 | 154.00 | 154.00 | 170.00 | - 349.62 |
| Shareholders equity total | -3.00 | 151.00 | 305.00 | 475.00 | 125.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 6.00 | 6.00 |
| Current owed to participating | 0.15 | ||||
| Current owed to group member | 3.00 | 6.00 | 6.00 | 50.50 | |
| Short-term deferred tax liabilities | 41.00 | 45.43 | |||
| Current liabilities total | 3.00 | 6.00 | 9.00 | 53.00 | 102.08 |
| Balance sheet total (liabilities) | 157.00 | 314.00 | 528.00 | 227.09 |
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