MD Rustfri A/S — Credit Rating and Financial Key Figures
CVR number: 43737287
Ådalen 7, 4600 Køge
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 56 649.00 |
| Costs of manufacturing | -51 428.00 |
| Gross profit | 5 221.00 |
| Costs of management | -1 928.00 |
| EBIT | 3 293.00 |
| Other financial income | 12.00 |
| Other financial expenses | -67.00 |
| Pre-tax profit | 3 238.00 |
| Income taxes | - 757.00 |
| Net earnings | 2 481.00 |
Assets (kDKK)
2023 | |
|---|---|
| Goodwill | 11 828.00 |
| Intangible assets total | 11 828.00 |
| Land and waters | 14 502.00 |
| Machinery and equipment | 514.00 |
| Tangible assets total | 15 016.00 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 299.00 |
| Inventories total | 299.00 |
| Current trade debtors | 77 150.00 |
| Prepayments and accrued income | 242.00 |
| Current other receivables | 21 075.00 |
| Current deferred tax assets | 115.00 |
| Short term receivables total | 98 582.00 |
| Cash and bank deposits | 408.00 |
| Cash and cash equivalents | 408.00 |
| Balance sheet total (assets) | 126 133.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Profit of the financial year | 2 481.00 | |
| Shareholders equity total | 400.00 | 2 881.00 |
| Non-current liabilities total | ||
| Current trade creditors | 23 694.00 | |
| Current owed to participating | 12 598.00 | |
| Short-term deferred tax liabilities | 872.00 | |
| Other non-interest bearing current liabilities | 12 629.00 | |
| Accruals and deferred income | 73 459.00 | |
| Current liabilities total | 123 252.00 | |
| Balance sheet total (liabilities) | 400.00 | 126 133.00 |
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