MR-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40194509
Gilsigvej 50, 9800 Hjørring
mriisager9800@gmail.com
tel: 22923455
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 29.95 | 27.67 | 462.26 | 3.00 | - 434.12 |
| External services | -11.92 | -5.60 | -5.60 | -6.10 | -6.09 |
| Gross profit | 18.03 | 22.07 | 456.66 | -3.10 | - 440.21 |
| EBIT | 18.03 | 22.07 | 456.66 | -3.10 | - 440.21 |
| Other financial expenses | -0.02 | -0.83 | -6.34 | -2.87 | |
| Pre-tax profit | 18.03 | 22.05 | 455.83 | -9.43 | - 443.07 |
| Income taxes | 1.10 | 1.25 | 1.25 | 2.74 | |
| Net earnings | 19.13 | 23.30 | 457.08 | -6.69 | - 443.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 129.95 | 157.62 | 619.88 | 622.89 | 188.77 |
| Investments total | 129.95 | 157.62 | 619.88 | 622.89 | 188.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 117.61 | ||||
| Current deferred tax assets | 9.15 | 15.55 | 146.31 | 21.00 | 12.00 |
| Short term receivables total | 9.15 | 15.55 | 146.31 | 138.61 | 12.00 |
| Cash and bank deposits | 0.03 | 0.03 | 0.95 | 0.65 | |
| Cash and cash equivalents | 0.03 | 0.03 | 0.95 | 0.65 | |
| Balance sheet total (assets) | 139.10 | 173.20 | 766.22 | 762.45 | 201.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 29.95 | 42.43 | 499.51 | 492.82 | 49.74 |
| Retained earnings | -29.95 | -23.30 | - 457.08 | 6.69 | 443.07 |
| Profit of the financial year | 19.13 | 23.30 | 457.08 | -6.69 | - 443.07 |
| Shareholders equity total | 119.13 | 142.43 | 599.51 | 592.82 | 149.74 |
| Non-current deferred tax liabilities | 8.05 | 5.15 | 136.67 | 17.26 | |
| Non-current liabilities total | 8.05 | 5.15 | 136.67 | 17.26 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 |
| Current owed to group member | 5.65 | 2.10 | 22.29 | ||
| Short-term deferred tax liabilities | 8.05 | 13.80 | 140.46 | 16.98 | |
| Other non-interest bearing current liabilities | 2.23 | 0.49 | |||
| Current liabilities total | 11.92 | 25.62 | 30.05 | 152.38 | 51.68 |
| Balance sheet total (liabilities) | 139.10 | 173.20 | 766.22 | 762.45 | 201.42 |
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