M. Rørvig Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43483072
Rebekkavej 1, 2900 Hellerup
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-11.20-7.75
EBIT-11.20-7.75
Other financial income0.120.12
Other financial expenses-0.02-11.57
Pre-tax profit-11.10-19.20
Income taxes2.304.20
Net earnings-8.80-15.00

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Participating interests4.004.00
Investments total4.004.00
Non-current loans receivable290.00
Long term receivables total290.00
Inventories total
Current deferred tax assets2.306.50
Short term receivables total2.306.50
Cash and bank deposits32.4025.01
Cash and cash equivalents32.4025.01
Balance sheet total (assets)38.70325.51

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings-8.80
Profit of the financial year-8.80-15.00
Shareholders equity total31.2016.20
Non-current liabilities total
Current trade creditors7.507.75
Other non-interest bearing current liabilities301.57
Current liabilities total7.50309.32
Balance sheet total (liabilities)38.70325.51
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