MRP Invest Aps — Credit Rating and Financial Key Figures
CVR number: 39297175
Frederiks Plads 42, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 288.00 | 509.63 | 247.41 | 515.92 | 492.49 |
| Total depreciation | -75.03 | -80.91 | -91.59 | - 121.44 | - 121.44 |
| EBIT | 212.97 | 428.72 | 155.82 | 394.48 | 371.05 |
| Other financial income | 0.03 | ||||
| Other financial expenses | - 170.20 | - 423.09 | - 337.14 | - 371.54 | - 342.02 |
| Pre-tax profit | 42.77 | 5.64 | - 181.32 | 22.96 | 29.03 |
| Income taxes | -26.07 | -7.85 | 18.97 | -31.75 | -33.18 |
| Net earnings | 16.70 | -2.22 | - 162.35 | -8.79 | -4.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 820.09 | 9 797.99 | 14 235.83 | 14 114.38 | 13 992.94 |
| Advance payments and construction in progress | 930.00 | 930.00 | |||
| Tangible assets total | 10 750.09 | 10 727.99 | 14 235.83 | 14 114.38 | 13 992.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 081.86 | ||||
| Current deferred tax assets | 28.15 | 26.97 | |||
| Short term receivables total | 2 110.01 | 26.97 | |||
| Cash and bank deposits | 29.24 | 23.32 | 35.08 | 146.70 | 327.50 |
| Cash and cash equivalents | 29.24 | 23.32 | 35.08 | 146.70 | 327.50 |
| Balance sheet total (assets) | 10 779.33 | 12 861.31 | 14 297.88 | 14 261.08 | 14 320.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 65.00 | 65.00 |
| Share premium account | 435.00 | 435.00 | |||
| Retained earnings | -2.42 | 14.28 | 12.07 | - 150.28 | - 159.07 |
| Profit of the financial year | 16.70 | -2.22 | - 162.35 | -8.79 | -4.15 |
| Shareholders equity total | 64.28 | 62.07 | - 100.28 | 340.93 | 336.78 |
| Non-current loans from credit institutions | 6 553.36 | 6 171.52 | 4 806.85 | 4 508.02 | 2 245.71 |
| Non-current liabilities total | 6 553.36 | 6 171.52 | 4 806.85 | 4 508.02 | 2 245.71 |
| Current loans from credit institutions | 381.77 | 381.84 | 295.16 | 298.83 | 132.22 |
| Current trade creditors | 11.00 | 11.00 | 16.00 | 18.00 | 18.00 |
| Short-term deferred tax liabilities | 22.07 | 4.78 | 29.18 | ||
| Other non-interest bearing current liabilities | 3 721.64 | 6 217.29 | 9 262.55 | 9 072.92 | 11 558.55 |
| Accruals and deferred income | 25.20 | 17.60 | 17.60 | 17.60 | |
| Current liabilities total | 4 161.69 | 6 627.73 | 9 591.31 | 9 412.13 | 11 737.95 |
| Balance sheet total (liabilities) | 10 779.33 | 12 861.31 | 14 297.88 | 14 261.08 | 14 320.44 |
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