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Ejendomsselskaber M Røngaard ApS — Credit Rating and Financial Key Figures

CVR number: 44924366
Rudbjergvej 60, Næsby 4900 Nakskov
Free credit report Annual report

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit123.07155.22
EBIT123.07155.22
Other financial income0.010.01
Other financial expenses-73.57- 116.41
Pre-tax profit49.5138.82
Income taxes-17.28-30.95
Net earnings32.237.86

Assets (kDKK)

2024
2025
Intangible assets total
Land and waters2 568.302 663.39
Tangible assets total2 568.302 663.39
Investments total
Long term receivables total
Inventories total
Current other receivables17.7024.01
Short term receivables total17.7024.01
Cash and bank deposits0.540.09
Cash and cash equivalents0.540.09
Balance sheet total (assets)2 586.542 687.48

Equity and liabilities (kDKK)

2024
2025
Share capital40.0040.00
Retained earnings288.91321.14
Profit of the financial year32.237.86
Shareholders equity total361.14369.00
Provisions92.18113.10
Non-current loans from credit institutions1 488.281 385.56
Non-current liabilities total1 488.281 385.56
Current loans from credit institutions30.0065.00
Current trade creditors7.008.00
Short-term deferred tax liabilities13.0910.03
Other non-interest bearing current liabilities594.85736.79
Current liabilities total644.94819.82
Balance sheet total (liabilities)2 586.542 687.48
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