M. Rønborg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40315454
Fåborggade 5, 2100 København Ø
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-7.54-5.53-5.52-1.98-6.01
EBIT-7.54-5.53-5.52-1.98-6.01
Other financial expenses-0.01-0.01-0.07-19.03
Income from other inv. held as non-curr. assets-97.29
Net income from associates (fin.)137.51679.871 068.00811.191 422.99
Pre-tax profit129.97674.331 062.41790.181 319.69
Net earnings129.97674.331 062.41790.181 319.69

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests187.51809.041 681.422 492.613 165.59
Investments total187.51809.041 681.422 492.613 165.59
Long term receivables total
Inventories total
Short term receivables total
Other current investments99.27201.98
Cash and bank deposits18.50136.3611.70551.31
Cash and cash equivalents18.50136.36110.97753.30
Balance sheet total (assets)187.51827.551 817.772 603.583 918.89

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Other reserves137.51759.041 075.322 090.102 640.59
Retained earnings- 137.51- 684.38- 382.83- 335.19-95.51
Profit of the financial year129.97674.331 062.41790.181 319.69
Shareholders equity total179.97799.001 804.912 595.083 914.77
Non-current liabilities total
Current loans from credit institutions0.27
Current trade creditors4.384.388.754.38
Current owed to participating4.38
Other non-interest bearing current liabilities2.9019.804.124.124.12
Current liabilities total7.5428.5512.878.494.12
Balance sheet total (liabilities)187.51827.551 817.772 603.583 918.89
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