M & R Gassner Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43378929
Skærbækvej 13, Hejse 7000 Fredericia
mg@titrinned.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | |||
EBIT | |||
Other financial expenses | -2.00 | -0.02 | -0.03 |
Net income from associates (fin.) | - 188.60 | - 301.28 | - 246.71 |
Pre-tax profit | - 190.61 | - 301.29 | - 246.74 |
Income taxes | 0.44 | 0.00 | 0.01 |
Net earnings | - 190.17 | - 301.29 | - 246.73 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 2 120.03 | 1 818.75 | 1 292.04 |
Investments total | 2 120.03 | 1 818.75 | 1 292.04 |
Long term receivables total | |||
Inventories total | |||
Current deferred tax assets | 0.44 | 0.44 | 0.45 |
Short term receivables total | 0.44 | 0.44 | 0.45 |
Cash and bank deposits | 2 000.00 | ||
Cash and cash equivalents | 2 000.00 | ||
Balance sheet total (assets) | 2 120.47 | 1 819.19 | 3 292.49 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 |
Retained earnings | 2 108.63 | 1 918.46 | 1 337.17 |
Profit of the financial year | - 190.17 | - 301.29 | - 246.73 |
Shareholders equity total | 2 118.46 | 1 817.17 | 1 290.44 |
Non-current liabilities total | |||
Current loans from credit institutions | 0.01 | 0.01 | |
Current owed to group member | 2.00 | 2.01 | 2 002.05 |
Current liabilities total | 2.00 | 2.02 | 2 002.05 |
Balance sheet total (liabilities) | 2 120.47 | 1 819.19 | 3 292.49 |
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