ML Rørth Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37949744
Strandboulevarden 27, 2100 København Ø
mlr.roerth@gmail.com
tel: 40992603
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -10.00 | 821.00 | -17.00 | -10.00 |
| EBIT | -9.00 | -10.00 | 821.00 | -17.00 | -10.00 |
| Other financial income | 7.00 | 33.00 | 31.00 | 31.00 | 31.88 |
| Other financial expenses | - 401.00 | - 492.00 | -20.00 | -20.00 | -18.82 |
| Pre-tax profit | - 423.00 | - 469.00 | 832.00 | -6.00 | 3.06 |
| Income taxes | 89.00 | 103.00 | 2.00 | - 194.00 | |
| Net earnings | - 334.00 | - 366.00 | 834.00 | - 200.00 | 3.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 631.00 | 689.00 | 1 563.00 | 1 594.00 | 1 626.03 |
| Current other receivables | 175.00 | ||||
| Current deferred tax assets | 226.00 | 191.00 | 229.00 | ||
| Short term receivables total | 1 032.00 | 880.00 | 1 792.00 | 1 594.00 | 1 626.03 |
| Cash and bank deposits | 1 472.00 | 271.00 | 206.00 | 218.00 | 202.89 |
| Cash and cash equivalents | 1 472.00 | 271.00 | 206.00 | 218.00 | 202.89 |
| Balance sheet total (assets) | 2 504.00 | 1 151.00 | 1 998.00 | 1 812.00 | 1 828.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 1 465.00 | 1 131.00 | 765.00 | 1 599.00 | 1 398.83 |
| Profit of the financial year | - 334.00 | - 366.00 | 834.00 | - 200.00 | 3.06 |
| Shareholders equity total | 2 181.00 | 815.00 | 1 649.00 | 1 449.00 | 1 451.89 |
| Non-current other liabilities | 358.00 | 372.03 | |||
| Non-current liabilities total | 358.00 | 372.03 | |||
| Current loans from credit institutions | 251.00 | 251.00 | 251.00 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Other non-interest bearing current liabilities | 72.00 | 85.00 | 93.00 | ||
| Current liabilities total | 323.00 | 336.00 | 349.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 2 504.00 | 1 151.00 | 1 998.00 | 1 812.00 | 1 828.92 |
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