MFP Rønbjerg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43077082
Mælkevejen 28, Rønbjerg 7800 Skive
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.00 | -5.34 | -6.59 |
| EBIT | -3.00 | -5.34 | -6.59 |
| Other financial income | -0.01 | 0.00 | 0.00 |
| Other financial expenses | -1.42 | -2.65 | 0.10 |
| Net income from associates (fin.) | -12.64 | 129.82 | -29.91 |
| Pre-tax profit | -17.07 | 121.83 | -36.41 |
| Income taxes | 1.06 | ||
| Net earnings | -17.07 | 122.89 | -36.41 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 351.55 | 481.38 | 351.46 |
| Participating interests | 40.00 | 60.00 | 60.00 |
| Investments total | 391.55 | 541.38 | 411.46 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 21.83 | ||
| Short term receivables total | 21.83 | ||
| Cash and bank deposits | 1.99 | 1.60 | 3.37 |
| Cash and cash equivalents | 1.99 | 1.60 | 3.37 |
| Balance sheet total (assets) | 393.54 | 542.97 | 436.67 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Other reserves | 129.82 | ||
| Retained earnings | 314.19 | 167.30 | 420.01 |
| Profit of the financial year | -17.07 | 122.89 | -36.41 |
| Shareholders equity total | 347.12 | 470.01 | 433.60 |
| Non-current liabilities total | |||
| Current trade creditors | 3.00 | 3.00 | 3.00 |
| Current owed to group member | 43.42 | 69.96 | |
| Other non-interest bearing current liabilities | 0.06 | ||
| Current liabilities total | 46.42 | 72.96 | 3.06 |
| Balance sheet total (liabilities) | 393.54 | 542.97 | 436.67 |
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