Mark Røn Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38737597
Lille Elstedvej 307, 8520 Lystrup
markroenholding@gmail.com
tel: 21242656
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4.41 | ||||
| External services | -0.59 | -1.15 | -1.59 | ||
| Gross profit | 3.82 | -1.15 | -1.59 | ||
| EBIT | 3.82 | -1.15 | -1.59 | ||
| Other financial expenses | -0.59 | -6.03 | -4.43 | -0.05 | |
| Pre-tax profit | -0.59 | -6.03 | -0.61 | -1.20 | -1.59 |
| Net earnings | -0.59 | -6.03 | -0.61 | -1.20 | -1.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 55.00 | 55.00 | |||
| Short term receivables total | 55.00 | 55.00 | |||
| Other current investments | 40.00 | 40.00 | 40.00 | ||
| Cash and bank deposits | 8.48 | 2.46 | 6.84 | 27.21 | 25.62 |
| Cash and cash equivalents | 8.48 | 2.46 | 46.84 | 67.21 | 65.62 |
| Balance sheet total (assets) | 63.48 | 57.46 | 46.84 | 67.21 | 65.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | -0.93 | -1.52 | 40.00 | 40.00 | 40.00 |
| Other reserves | -7.54 | -19.72 | -20.92 | ||
| Retained earnings | 0.00 | ||||
| Profit of the financial year | -0.59 | -6.03 | -0.61 | -1.20 | -1.59 |
| Shareholders equity total | -1.52 | -7.54 | 31.84 | 19.08 | 17.49 |
| Non-current loans from credit institutions | 65.00 | 65.00 | 15.00 | 25.00 | 25.00 |
| Non-current deferred tax liabilities | 23.13 | 23.13 | |||
| Non-current liabilities total | 65.00 | 65.00 | 15.00 | 48.13 | 48.13 |
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 63.48 | 57.46 | 46.84 | 67.21 | 65.62 |
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