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MD Rustfri A/S — Credit Rating and Financial Key Figures

CVR number: 43737287
Ådalen 7, 4600 Køge
Free credit report Annual report

Income statement (mDKK)

2023
2024
2025
Fiscal period length121212
Net sales56.65349.49300.68
Other operating income0.020.120.86
Costs of manufacturing-51.43- 286.94- 257.42
Gross profit5.2262.5643.26
Costs of management-1.95-7.74-16.96
EBIT3.2954.9327.17
Other financial income0.010.090.24
Other financial expenses-0.07-0.30-0.48
Pre-tax profit3.2454.7226.93
Income taxes-0.76-12.28-5.74
Net earnings2.4842.4421.19

Assets (mDKK)

2023
2024
2025
Goodwill11.8310.639.42
Intangible assets total11.8310.639.42
Land and waters14.5014.0613.62
Machinery and equipment0.510.290.80
Tangible assets total15.0214.3514.42
Investments total
Long term receivables total
Finished products/goods0.300.300.30
Inventories total0.300.300.30
Current trade debtors77.1585.29104.50
Current amounts owed by group member comp.10.6225.11
Prepayments and accrued income0.240.240.40
Current other receivables21.0734.3824.63
Current deferred tax assets0.12
Short term receivables total98.58130.53154.65
Cash and bank deposits0.41
Cash and cash equivalents0.41
Balance sheet total (assets)126.13155.81178.79

Equity and liabilities (mDKK)

2023
2024
2025
Share capital0.400.400.40
Share premium account73.4673.46
Shares repurchased65.00
Retained earnings2.48-20.08
Profit of the financial year2.4842.4421.19
Shareholders equity total2.88118.78139.97
Provisions0.202.15
Non-current liabilities total
Current trade creditors23.6914.1919.52
Current owed to participating12.60
Current owed to group member0.421.85
Short-term deferred tax liabilities0.8712.843.79
Other non-interest bearing current liabilities12.639.3811.52
Accruals and deferred income73.46
Current liabilities total123.2536.8336.68
Balance sheet total (liabilities)126.13155.81178.79
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