MS DC Pork Rønne ll — Credit Rating and Financial Key Figures
CVR number: 40789049
Haslevej 19, 3700 Rønne
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.50 | -12.50 | |||
| Gross profit | -12.50 | -12.50 | -13.75 | -12.50 | -13.75 |
| EBIT | -12.50 | -12.50 | -13.75 | -12.50 | -13.75 |
| Other financial income | 117.37 | 114.58 | |||
| Other financial expenses | -63.61 | -93.25 | -4.00 | -5.33 | |
| Pre-tax profit | -12.50 | -76.11 | - 107.00 | 100.87 | 95.51 |
| Income taxes | 20.40 | -20.57 | |||
| Net earnings | -12.50 | -76.11 | - 107.00 | 121.27 | 74.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 72.96 | 104.68 | 100.71 | 84.76 | |
| Current deferred tax assets | 20.40 | ||||
| Short term receivables total | 72.96 | 104.68 | 121.11 | 84.76 | |
| Cash and bank deposits | 4 968.71 | 8 874.43 | 7 457.62 | 3 982.83 | 1 100.95 |
| Cash and cash equivalents | 4 968.71 | 8 874.43 | 7 457.62 | 3 982.83 | 1 100.95 |
| Balance sheet total (assets) | 5 041.67 | 8 979.12 | 7 457.62 | 4 103.94 | 1 185.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Other reserves | 5 041.67 | 9 055.22 | 7 486.93 | 4 095.65 | 1 114.83 |
| Retained earnings | -12.50 | -88.61 | - 195.61 | -74.34 | |
| Profit of the financial year | -12.50 | -76.11 | - 107.00 | 121.27 | 74.94 |
| Shareholders equity total | 5 029.17 | 8 966.62 | 7 291.32 | 4 021.30 | 1 115.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 166.30 | 82.64 | 70.11 |
| Short-term deferred tax liabilities | 0.17 | ||||
| Current liabilities total | 12.50 | 12.50 | 166.30 | 82.64 | 70.28 |
| Balance sheet total (liabilities) | 5 041.67 | 8 979.12 | 7 457.62 | 4 103.94 | 1 185.70 |
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