M. Rønborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40315454
Fåborggade 5, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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.) | 137.51 | 679.87 | 1 068.00 | 811.19 | 1 422.99 |
| Pre-tax profit | 129.97 | 674.33 | 1 062.41 | 790.18 | 1 319.69 |
| Net earnings | 129.97 | 674.33 | 1 062.41 | 790.18 | 1 319.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 187.51 | 809.04 | 1 681.42 | 2 492.61 | 3 165.59 |
| Investments total | 187.51 | 809.04 | 1 681.42 | 2 492.61 | 3 165.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 99.27 | 201.98 | |||
| Cash and bank deposits | 18.50 | 136.36 | 11.70 | 551.31 | |
| Cash and cash equivalents | 18.50 | 136.36 | 110.97 | 753.30 | |
| Balance sheet total (assets) | 187.51 | 827.55 | 1 817.77 | 2 603.58 | 3 918.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 137.51 | 759.04 | 1 075.32 | 2 090.10 | 2 640.59 |
| Retained earnings | - 137.51 | - 684.38 | - 382.83 | - 335.19 | -95.51 |
| Profit of the financial year | 129.97 | 674.33 | 1 062.41 | 790.18 | 1 319.69 |
| Shareholders equity total | 179.97 | 799.00 | 1 804.91 | 2 595.08 | 3 914.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.27 | ||||
| Current trade creditors | 4.38 | 4.38 | 8.75 | 4.38 | |
| Current owed to participating | 4.38 | ||||
| Other non-interest bearing current liabilities | 2.90 | 19.80 | 4.12 | 4.12 | 4.12 |
| Current liabilities total | 7.54 | 28.55 | 12.87 | 8.49 | 4.12 |
| Balance sheet total (liabilities) | 187.51 | 827.55 | 1 817.77 | 2 603.58 | 3 918.89 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.