MR 2 INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33054300
Storkevej 5, Lyngså 9300 Sæby
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.66 | 154.50 | 219.12 | 187.75 | 555.51 |
| Employee benefit expenses | -1.12 | -26.22 | -35.80 | - 390.52 | |
| Other operating expenses | - 154.70 | ||||
| Total depreciation | -71.27 | -77.80 | -62.50 | -60.64 | -36.77 |
| EBIT | - 250.63 | 75.59 | 130.40 | 91.32 | 128.22 |
| Other financial income | 0.43 | ||||
| Other financial expenses | - 228.30 | - 240.11 | - 271.66 | - 274.94 | - 163.38 |
| Pre-tax profit | - 478.93 | - 164.52 | - 141.26 | - 183.62 | -34.72 |
| Income taxes | 108.00 | 37.00 | 33.00 | 50.00 | - 154.40 |
| Net earnings | - 370.93 | - 127.52 | - 108.26 | - 133.62 | - 189.12 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 060.85 | 5 700.45 | 5 201.31 | 3 301.80 | 480.00 |
| Machinery and equipment | 140.69 | 109.06 | 98.41 | 54.25 | 28.63 |
| Tangible assets total | 5 201.54 | 5 809.51 | 5 299.71 | 3 356.05 | 508.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 258.11 | 380.09 | 376.57 | 42.00 | |
| Inventories total | 258.11 | 380.09 | 376.57 | 42.00 | |
| Current trade debtors | 193.00 | 288.00 | 52.16 | 96.99 | 12.05 |
| Prepayments and accrued income | 38.50 | 77.77 | 62.22 | ||
| Current other receivables | 9.61 | ||||
| Current deferred tax assets | 30.00 | 67.00 | 100.00 | 150.00 | |
| Short term receivables total | 223.00 | 364.61 | 190.66 | 324.76 | 74.27 |
| Cash and bank deposits | 770.03 | 266.75 | 1 229.18 | 2 747.75 | 743.85 |
| Cash and cash equivalents | 770.03 | 266.75 | 1 229.18 | 2 747.75 | 743.85 |
| Balance sheet total (assets) | 6 452.68 | 6 820.95 | 7 096.12 | 6 470.56 | 1 326.75 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 1 053.95 | 903.39 | 652.45 | 401.51 | 235.34 |
| Retained earnings | - 758.75 | - 979.11 | - 855.69 | - 713.01 | - 696.07 |
| Profit of the financial year | - 370.93 | - 127.52 | - 108.26 | - 133.62 | - 189.12 |
| Shareholders equity total | 4.28 | - 123.24 | - 231.50 | - 365.13 | - 569.85 |
| Non-current loans from credit institutions | 760.81 | 580.93 | 397.72 | 210.32 | |
| Non-current liabilities total | 760.81 | 580.93 | 397.72 | 210.32 | |
| Current loans from credit institutions | 176.63 | 179.44 | 183.07 | 188.31 | |
| Current trade creditors | 81.10 | 57.93 | 104.42 | 51.20 | 25.45 |
| Other non-interest bearing current liabilities | 5 429.87 | 6 125.89 | 6 642.42 | 6 385.86 | 1 871.15 |
| Current liabilities total | 5 687.59 | 6 363.26 | 6 929.91 | 6 625.37 | 1 896.60 |
| Balance sheet total (liabilities) | 6 452.68 | 6 820.95 | 7 096.12 | 6 470.56 | 1 326.75 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.