M Rønne Nielsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38105922
Kagerup Stationsvej 43, 3200 Helsinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.19 | -11.13 | -20.16 | ||
| Gross profit | -8.75 | -12.34 | -9.19 | -11.13 | -20.16 |
| EBIT | -8.75 | -12.34 | -9.19 | -11.13 | -20.16 |
| Other financial income | 16.37 | 190.93 | 268.20 | 766.24 | |
| Other financial expenses | -37.02 | - 735.30 | -0.26 | ||
| Income from other inv. held as non-curr. assets | 3 822.14 | 268.02 | 5.73 | 3 070.59 | |
| Pre-tax profit | 3 813.39 | 235.03 | - 547.83 | 3 327.41 | 746.08 |
| Income taxes | -33.67 | -4.77 | - 100.11 | ||
| Net earnings | 3 813.39 | 201.36 | - 547.83 | 3 322.64 | 645.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 412.08 | 4 678.21 | |||
| Long term receivables total | 5 412.08 | 4 678.21 | |||
| Inventories total | |||||
| Current deferred tax assets | 4.77 | 46.78 | 70.49 | 70.49 | |
| Short term receivables total | 4.77 | 46.78 | 70.49 | 70.49 | |
| Other current investments | 4 816.94 | 8 302.05 | |||
| Cash and bank deposits | 5 537.53 | 211.44 | 242.47 | 3 289.78 | 221.57 |
| Cash and cash equivalents | 5 537.53 | 211.44 | 242.47 | 8 106.71 | 8 523.62 |
| Balance sheet total (assets) | 5 537.53 | 5 628.29 | 4 967.46 | 8 177.20 | 8 594.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 300.00 | 122.00 |
| Retained earnings | 1 554.79 | 5 255.18 | 5 342.14 | 4 494.31 | 7 694.95 |
| Profit of the financial year | 3 813.39 | 201.36 | - 547.83 | 3 322.64 | 645.96 |
| Shareholders equity total | 5 528.78 | 5 619.54 | 4 958.71 | 8 166.95 | 8 512.91 |
| Non-current deferred tax liabilities | 69.94 | ||||
| Non-current liabilities total | 69.94 | ||||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 10.25 | 11.25 |
| Current liabilities total | 8.75 | 8.75 | 8.75 | 10.25 | 11.25 |
| Balance sheet total (liabilities) | 5 537.53 | 5 628.29 | 4 967.46 | 8 177.20 | 8 594.11 |
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