MRP Invest Aps — Credit Rating and Financial Key Figures
CVR number: 39297175
Frederiks Plads 42, 8000 Aarhus C
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 136.91 | 288.00 | 509.63 | 247.41 | 515.92 |
| Total depreciation | -32.02 | -75.03 | -80.91 | -91.59 | - 121.44 |
| EBIT | 104.89 | 212.97 | 428.72 | 155.82 | 394.48 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -60.14 | - 170.20 | - 423.09 | - 337.14 | - 371.54 |
| Pre-tax profit | 44.75 | 42.77 | 5.64 | - 181.32 | 22.96 |
| Income taxes | -16.96 | -26.07 | -7.85 | 18.97 | -31.75 |
| Net earnings | 27.79 | 16.70 | -2.22 | - 162.35 | -8.79 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 823.13 | 9 820.09 | 9 797.99 | 14 235.83 | 14 114.38 |
| Advance payments and construction in progress | 930.00 | 930.00 | |||
| Tangible assets total | 5 823.13 | 10 750.09 | 10 727.99 | 14 235.83 | 14 114.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13.75 | 2 081.86 | |||
| Current deferred tax assets | 28.15 | 26.97 | |||
| Short term receivables total | 13.75 | 2 110.01 | 26.97 | ||
| Cash and bank deposits | 9.72 | 29.24 | 23.32 | 35.08 | 146.70 |
| Cash and cash equivalents | 9.72 | 29.24 | 23.32 | 35.08 | 146.70 |
| Balance sheet total (assets) | 5 846.60 | 10 779.33 | 12 861.31 | 14 297.88 | 14 261.08 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 65.00 |
| Share premium account | 435.00 | ||||
| Retained earnings | -30.20 | -2.42 | 14.28 | 12.07 | - 150.28 |
| Profit of the financial year | 27.79 | 16.70 | -2.22 | - 162.35 | -8.79 |
| Shareholders equity total | 47.59 | 64.28 | 62.07 | - 100.28 | 340.93 |
| Non-current loans from credit institutions | 2 765.74 | 6 553.36 | 6 171.52 | 4 806.85 | 4 508.02 |
| Non-current other liabilities | 1 403.65 | ||||
| Non-current liabilities total | 4 169.39 | 6 553.36 | 6 171.52 | 4 806.85 | 4 508.02 |
| Current loans from credit institutions | 1 696.41 | 381.77 | 381.84 | 295.16 | 298.83 |
| Current trade creditors | 15.00 | 11.00 | 11.00 | 16.00 | 18.00 |
| Short-term deferred tax liabilities | 16.96 | 22.07 | 4.78 | ||
| Other non-interest bearing current liabilities | 1 304.90 | 3 721.64 | 6 217.29 | 9 262.55 | 9 072.92 |
| Accruals and deferred income | 25.20 | 17.60 | 17.60 | 17.60 | |
| Current liabilities total | 3 033.27 | 4 161.69 | 6 627.73 | 9 591.31 | 9 412.13 |
| Balance sheet total (liabilities) | 7 250.25 | 10 779.33 | 12 861.31 | 14 297.88 | 14 261.08 |
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