MR TEAM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31592674
Ahlgade 38-40, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.68 | -7.88 | -8.51 | -10.55 | -10.88 |
| EBIT | -10.68 | -7.88 | -8.51 | -10.55 | -10.88 |
| Other financial income | 2.46 | ||||
| Other financial expenses | -0.32 | -0.96 | -0.76 | -0.36 | -0.14 |
| Net income from associates (fin.) | 180.13 | 218.86 | 126.94 | 57.01 | 101.55 |
| Pre-tax profit | 171.59 | 210.02 | 117.67 | 46.11 | 90.54 |
| Net earnings | 171.59 | 210.02 | 117.67 | 46.11 | 90.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 672.43 | 891.29 | 1 018.22 | 1 075.23 | 1 176.78 |
| Investments total | 672.43 | 891.29 | 1 018.22 | 1 075.23 | 1 176.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 156.79 | 61.14 | 52.21 | 41.67 | 21.57 |
| Cash and cash equivalents | 156.79 | 61.14 | 52.21 | 41.67 | 21.57 |
| Balance sheet total (assets) | 829.22 | 952.43 | 1 070.44 | 1 116.90 | 1 198.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 205.25 | 424.10 | 551.04 | 608.05 | 709.59 |
| Retained earnings | 222.18 | 174.92 | 258.00 | 318.66 | 263.22 |
| Profit of the financial year | 171.59 | 210.02 | 117.67 | 46.11 | 90.54 |
| Shareholders equity total | 724.02 | 934.04 | 1 051.71 | 1 097.82 | 1 188.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 87.14 | ||||
| Other non-interest bearing current liabilities | 8.06 | 8.39 | 8.73 | 9.09 | |
| Current liabilities total | 105.20 | 18.39 | 18.73 | 19.09 | 10.00 |
| Balance sheet total (liabilities) | 829.22 | 952.43 | 1 070.44 | 1 116.90 | 1 198.35 |
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