RENÉ MASTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28853688
Borrehusvej 7, 6000 Kolding
rm@sundaystudio.com
tel: 51219022
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 0.01 | ||||
| Other financial expenses | -2.39 | -3.32 | -3.40 | -4.02 | -3.50 |
| Pre-tax profit | -2.39 | -3.32 | -3.40 | -4.02 | -3.49 |
| Income taxes | 0.53 | 0.73 | 0.75 | 0.84 | 0.77 |
| Net earnings | -1.86 | -2.59 | -2.65 | -3.18 | -2.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 |
| Investments total | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.03 | 2.03 | 2.03 | 1.83 | 1.83 |
| Current deferred tax assets | 0.53 | 1.25 | 2.00 | 2.84 | 3.61 |
| Short term receivables total | 0.55 | 3.28 | 4.02 | 4.67 | 5.43 |
| Cash and bank deposits | 45.41 | 39.76 | 36.37 | 32.54 | 29.06 |
| Cash and cash equivalents | 45.41 | 39.76 | 36.37 | 32.54 | 29.06 |
| Balance sheet total (assets) | 110.96 | 108.04 | 105.39 | 102.21 | 99.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -12.51 | -14.37 | -16.96 | -19.61 | -22.79 |
| Profit of the financial year | -1.86 | -2.59 | -2.65 | -3.18 | -2.72 |
| Shareholders equity total | 110.63 | 108.04 | 105.39 | 102.21 | 99.49 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.33 | ||||
| Current liabilities total | 0.33 | ||||
| Balance sheet total (liabilities) | 110.96 | 108.04 | 105.39 | 102.21 | 99.49 |
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