MRønne Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42538868
Pramvej 3, 8940 Randers SV
roenne91@hotmail.com
tel: 61799702
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.67 | -44.24 | - 125.99 |
| EBIT | -9.67 | -44.24 | - 125.99 |
| Other financial income | 3.13 | 72.00 | |
| Other financial expenses | -0.56 | -11.25 | |
| Income from other inv. held as non-curr. assets | 3 825.58 | ||
| Pre-tax profit | -10.23 | 3 773.22 | -54.00 |
| Income taxes | 11.94 | 9.63 | |
| Net earnings | -10.23 | 3 785.16 | -44.37 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 204.00 | ||
| Long term receivables total | 204.00 | ||
| Inventories total | |||
| Current other receivables | 950.00 | ||
| Current deferred tax assets | 11.94 | 21.56 | |
| Short term receivables total | 11.94 | 971.56 | |
| Cash and bank deposits | 3 806.74 | 2 819.00 | |
| Cash and cash equivalents | 3 806.74 | 2 819.00 | |
| Balance sheet total (assets) | 204.00 | 3 818.68 | 3 790.56 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.23 | 3 774.93 | |
| Profit of the financial year | -10.23 | 3 785.16 | -44.37 |
| Shareholders equity total | 29.77 | 3 814.93 | 3 770.56 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.51 | ||
| Current trade creditors | 3.75 | 3.75 | 20.00 |
| Current owed to participating | 169.98 | ||
| Current liabilities total | 174.23 | 3.75 | 20.00 |
| Balance sheet total (liabilities) | 204.00 | 3 818.68 | 3 790.56 |
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