MRS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31325455
Langballevej 7, Ulstrup 8740 Brædstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.35 | -8.35 | -12.35 | ||
| Gross profit | -8.35 | -8.35 | -12.35 | -33.18 | -18.72 |
| EBIT | -8.35 | -8.35 | -12.35 | -33.18 | -18.72 |
| Other financial income | 141.76 | 145.69 | 147.70 | 625.42 | 513.68 |
| Other financial expenses | -3.38 | -2.11 | -0.51 | -0.66 | -1.84 |
| Net income from associates (fin.) | 100.00 | 125.00 | 1 875.00 | ||
| Pre-tax profit | 230.03 | 260.22 | 134.84 | 2 466.58 | 493.12 |
| Income taxes | -28.86 | -29.92 | -29.77 | - 131.36 | - 108.88 |
| Net earnings | 201.17 | 230.30 | 105.07 | 2 335.22 | 384.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 021.80 | 6 021.80 | 6 021.80 | 7 527.24 | 7 527.24 |
| Investments total | 6 021.80 | 6 021.80 | 6 021.80 | 7 527.24 | 7 527.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4 774.10 | 4 923.61 | 5 000.81 | 10 654.81 | 10 447.71 |
| Current other receivables | 0.00 | 0.00 | |||
| Short term receivables total | 4 774.10 | 4 923.61 | 5 000.81 | 10 654.81 | 10 447.71 |
| Cash and bank deposits | 4.33 | 2.36 | 5.73 | 61.83 | 36.88 |
| Cash and cash equivalents | 4.33 | 2.36 | 5.73 | 61.83 | 36.88 |
| Balance sheet total (assets) | 10 800.23 | 10 947.76 | 11 028.34 | 18 243.88 | 18 011.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 200.00 | 200.00 |
| Share premium account | 4 805.34 | ||||
| Shares repurchased | 56.50 | 58.90 | 600.00 | 67.50 | |
| Retained earnings | 10 301.99 | 10 503.16 | 10 674.56 | 10 179.64 | 17 252.70 |
| Profit of the financial year | 201.17 | 230.30 | 105.07 | 2 335.22 | 384.24 |
| Shareholders equity total | 10 709.66 | 10 883.46 | 10 988.53 | 18 120.20 | 17 904.44 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 3.75 | 11.50 | 12.50 | 12.50 |
| Current owed to participating | 64.18 | 42.53 | 0.02 | 0.02 | 0.02 |
| Short-term deferred tax liabilities | 18.86 | 17.92 | 15.77 | 111.11 | 94.88 |
| Other non-interest bearing current liabilities | 0.03 | 0.10 | 12.52 | 0.05 | |
| Current liabilities total | 90.57 | 64.30 | 39.80 | 123.68 | 107.40 |
| Balance sheet total (liabilities) | 10 800.23 | 10 947.76 | 11 028.34 | 18 243.88 | 18 011.84 |
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