MO RØNDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29613885
Gåsebakken 20, Ugelbølle 8410 Rønde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 718.84 | -50.81 | -24.29 | -23.77 | -8.62 |
| Employee benefit expenses | -1 656.38 | -29.30 | |||
| EBIT | 62.46 | -80.10 | -24.29 | -23.77 | -8.62 |
| Other financial income | 2.05 | 0.03 | 0.09 | 4.09 | 18.89 |
| Other financial expenses | -1.02 | - 270.94 | -9.48 | -18.15 | -2.69 |
| Pre-tax profit | 63.50 | - 351.02 | -33.68 | -37.82 | 7.58 |
| Income taxes | -13.62 | ||||
| Net earnings | 49.88 | - 351.02 | -33.68 | -37.82 | 7.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 262.38 | ||||
| Long term receivables total | 262.38 | ||||
| Inventories total | |||||
| Current trade debtors | 122.60 | ||||
| Current other receivables | 1.07 | 1.00 | |||
| Current deferred tax assets | 2.00 | 2.02 | 2.90 | 2.55 | |
| Short term receivables total | 122.60 | 2.00 | 2.02 | 3.97 | 3.55 |
| Other current investments | 90.00 | 82.57 | 97.80 | ||
| Cash and bank deposits | 1 111.67 | 277.51 | 153.19 | 90.84 | 28.03 |
| Cash and cash equivalents | 1 111.67 | 277.51 | 243.20 | 173.41 | 125.82 |
| Balance sheet total (assets) | 1 496.64 | 279.51 | 245.22 | 177.38 | 129.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 363.43 | 413.31 | 62.29 | 28.62 | -9.21 |
| Profit of the financial year | 49.88 | - 351.02 | -33.68 | -37.82 | 7.58 |
| Shareholders equity total | 538.31 | 187.29 | 153.62 | 115.79 | 123.37 |
| Non-current other liabilities | 60.00 | ||||
| Non-current liabilities total | 60.00 | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 716.83 | 85.22 | 82.57 | 55.58 | |
| Short-term deferred tax liabilities | 13.62 | ||||
| Other non-interest bearing current liabilities | 161.89 | 1.00 | 3.03 | ||
| Current liabilities total | 898.34 | 92.22 | 91.60 | 61.58 | 6.00 |
| Balance sheet total (liabilities) | 1 496.64 | 279.51 | 245.22 | 177.38 | 129.37 |
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