Martin Roland Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42255823
Hørsholm Kongevej 51, 2840 Holte
mrj@medic-advice.dk
tel: 26373380
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -17.31 | -7.01 | -8.49 | -52.34 |
| EBIT | -17.31 | -7.01 | -8.49 | -52.34 |
| Other financial income | 10 075.20 | 2.38 | 1.84 | |
| Other financial expenses | -8.64 | -6 639.95 | -4 431.00 | - 550.88 |
| Pre-tax profit | 10 049.25 | -6 646.96 | -4 437.10 | - 601.38 |
| Income taxes | -2 210.82 | 1 429.29 | ||
| Net earnings | 7 838.43 | -6 646.96 | -4 437.10 | 827.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 1 429.29 | |||
| Short term receivables total | 1 429.29 | |||
| Other current investments | 11 260.30 | 5 064.78 | 659.64 | 231.97 |
| Cash and bank deposits | 1 840.94 | 149.89 | 141.09 | 33.18 |
| Cash and cash equivalents | 13 101.24 | 5 214.67 | 800.73 | 265.16 |
| Balance sheet total (assets) | 13 101.24 | 5 214.67 | 800.73 | 1 694.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 3 660.89 | 3 660.89 | ||
| Retained earnings | 7 838.43 | 4 852.36 | 415.26 | |
| Profit of the financial year | 7 838.43 | -6 646.96 | -4 437.10 | 827.91 |
| Shareholders equity total | 11 539.32 | 4 892.36 | 455.26 | 1 283.17 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.00 | 12.00 | 10.00 | 51.25 |
| Current owed to participating | 129.43 | 97.44 | 105.44 | 113.16 |
| Current owed to group member | 206.67 | 212.87 | ||
| Short-term deferred tax liabilities | 1 210.82 | |||
| Other non-interest bearing current liabilities | 230.03 | 246.87 | ||
| Current liabilities total | 1 561.92 | 322.31 | 345.47 | 411.28 |
| Balance sheet total (liabilities) | 13 101.24 | 5 214.67 | 800.73 | 1 694.45 |
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