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MDS Rønne Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39910977
Hørmarken 7 B, Nexø 3730 Nexø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 156.00 | 172.00 | |||
| External services | -3.00 | -3.00 | |||
| Gross profit | 153.00 | 169.00 | -3.00 | -3.50 | -2.50 |
| EBIT | 153.00 | 169.00 | -3.00 | -3.50 | -2.50 |
| Other financial expenses | -2.87 | -8.71 | -5.86 | ||
| Net income from associates (fin.) | - 344.41 | - 179.70 | |||
| Pre-tax profit | 153.00 | 169.00 | - 350.28 | - 191.91 | -8.37 |
| Income taxes | 1.00 | 1.00 | 0.66 | ||
| Net earnings | 154.00 | 170.00 | - 349.62 | - 191.91 | -8.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 312.00 | 484.00 | 179.70 | ||
| Investments total | 312.00 | 484.00 | 179.70 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 46.09 | ||||
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 2.00 | 44.00 | 19.36 | 26.00 | |
| Short term receivables total | 2.00 | 44.00 | 46.09 | 19.36 | 27.00 |
| Cash and bank deposits | 1.30 | 1.30 | 0.17 | ||
| Cash and cash equivalents | 1.30 | 1.30 | 0.17 | ||
| Balance sheet total (assets) | 314.00 | 528.00 | 227.09 | 20.66 | 27.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 262.00 | 434.00 | 89.70 | ||
| Retained earnings | - 161.00 | - 179.00 | 334.93 | 75.01 | - 116.90 |
| Profit of the financial year | 154.00 | 170.00 | - 349.62 | - 191.91 | -8.37 |
| Shareholders equity total | 305.00 | 475.00 | 125.01 | -66.90 | -75.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 6.00 | |||
| Current owed to participating | 0.15 | 0.15 | 0.15 | ||
| Current owed to group member | 6.00 | 6.00 | 50.50 | 24.02 | 89.48 |
| Short-term deferred tax liabilities | 41.00 | 45.43 | |||
| Other non-interest bearing current liabilities | 6.00 | 63.39 | 12.81 | ||
| Current liabilities total | 9.00 | 53.00 | 102.08 | 87.56 | 102.44 |
| Balance sheet total (liabilities) | 314.00 | 528.00 | 227.09 | 20.66 | 27.17 |
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