MRPR ApS — Credit Rating and Financial Key Figures
CVR number: 30511557
C.W. Obels Plads 14, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 151.75 | 163.82 | 194.73 | 197.11 | 191.15 |
Total depreciation | -9.66 | ||||
EBIT | 142.09 | 163.82 | 194.73 | 197.11 | 191.15 |
Other financial income | 0.06 | ||||
Other financial expenses | -0.07 | -0.12 | -0.11 | -0.02 | |
Pre-tax profit | 142.02 | 163.70 | 194.62 | 197.09 | 191.21 |
Income taxes | 116.44 | 2.12 | 33.00 | -26.94 | |
Net earnings | 258.46 | 165.82 | 227.62 | 197.09 | 164.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 1 900.00 | 1 900.00 | 1 900.00 | 1 900.00 | 1 900.00 |
Tangible assets total | 1 900.00 | 1 900.00 | 1 900.00 | 1 900.00 | 1 900.00 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 99.00 | 101.12 | 134.12 | 134.12 | 107.19 |
Short term receivables total | 99.00 | 101.12 | 134.12 | 134.12 | 107.19 |
Cash and bank deposits | 18.46 | 0.16 | 90.20 | 2.55 | 0.11 |
Cash and cash equivalents | 18.46 | 0.16 | 90.20 | 2.55 | 0.11 |
Balance sheet total (assets) | 2 017.46 | 2 001.28 | 2 124.33 | 2 036.67 | 2 007.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | -5 218.59 | -4 960.13 | -4 794.31 | -4 566.68 | -4 369.59 |
Profit of the financial year | 258.46 | 165.82 | 227.62 | 197.09 | 164.28 |
Shareholders equity total | -4 835.13 | -4 669.31 | -4 441.68 | -4 244.59 | -4 080.31 |
Non-current liabilities total | |||||
Current trade creditors | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 |
Current owed to group member | 6 236.34 | 6 154.34 | 6 049.76 | 6 265.01 | 6 071.37 |
Other non-interest bearing current liabilities | 600.00 | 500.00 | 500.00 | ||
Current liabilities total | 6 852.59 | 6 670.59 | 6 566.01 | 6 281.26 | 6 087.62 |
Balance sheet total (liabilities) | 2 017.46 | 2 001.28 | 2 124.33 | 2 036.67 | 2 007.30 |
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