MRPR ApS — Credit Rating and Financial Key Figures

CVR number: 30511557
C.W. Obels Plads 14, 9000 Aalborg

Income statement (kDKK)

20202021202220232024
Fiscal period length1212121212
Net sales
Gross profit151.75163.82194.73197.11191.15
Total depreciation-9.66
EBIT142.09163.82194.73197.11191.15
Other financial income0.06
Other financial expenses-0.07-0.12-0.11-0.02
Pre-tax profit142.02163.70194.62197.09191.21
Income taxes116.442.1233.00-26.94
Net earnings258.46165.82227.62197.09164.28

Assets (kDKK)

20202021202220232024
Intangible assets total
Land and waters1 900.001 900.001 900.001 900.001 900.00
Tangible assets total1 900.001 900.001 900.001 900.001 900.00
Investments total
Long term receivables total
Inventories total
Current deferred tax assets99.00101.12134.12134.12107.19
Short term receivables total99.00101.12134.12134.12107.19
Cash and bank deposits18.460.1690.202.550.11
Cash and cash equivalents18.460.1690.202.550.11
Balance sheet total (assets)2 017.462 001.282 124.332 036.672 007.30

Equity and liabilities (kDKK)

20202021202220232024
Share capital125.00125.00125.00125.00125.00
Retained earnings-5 218.59-4 960.13-4 794.31-4 566.68-4 369.59
Profit of the financial year258.46165.82227.62197.09164.28
Shareholders equity total-4 835.13-4 669.31-4 441.68-4 244.59-4 080.31
Non-current liabilities total
Current trade creditors16.2516.2516.2516.2516.25
Current owed to group member6 236.346 154.346 049.766 265.016 071.37
Other non-interest bearing current liabilities600.00500.00500.00
Current liabilities total6 852.596 670.596 566.016 281.266 087.62
Balance sheet total (liabilities)2 017.462 001.282 124.332 036.672 007.30
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