MR-DATA ApS — Credit Rating and Financial Key Figures
CVR number: 29693331
Sølvgade 30, 1307 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -89.03 | -26.06 | -23.70 | -29.83 | -38.14 |
| EBIT | -89.03 | -26.06 | -23.70 | -29.83 | -38.14 |
| Other financial income | 6.75 | 24.05 | 0.59 | 2.07 | 18.32 |
| Other financial expenses | -8.90 | -4.90 | -57.35 | -42.73 | |
| Pre-tax profit | -91.19 | -6.91 | -80.46 | -70.49 | -19.81 |
| Income taxes | 0.75 | ||||
| Net earnings | -91.19 | -6.91 | -80.46 | -69.73 | -19.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.82 | 2.13 | 0.14 | 0.03 | |
| Short term receivables total | 3.82 | 2.13 | 0.14 | 0.03 | |
| Other current investments | 35.10 | 210.30 | 199.02 | 188.34 | 231.22 |
| Cash and bank deposits | 926.36 | 549.48 | 451.27 | 200.55 | 30.65 |
| Cash and cash equivalents | 961.46 | 759.79 | 650.30 | 388.89 | 261.88 |
| Balance sheet total (assets) | 965.28 | 761.92 | 650.43 | 388.89 | 261.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Retained earnings | 723.02 | 517.43 | 392.72 | 194.45 | 124.72 |
| Profit of the financial year | -91.19 | -6.91 | -80.46 | -69.73 | -19.81 |
| Shareholders equity total | 869.83 | 749.92 | 555.05 | 249.72 | 229.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.72 | ||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 82.74 | 83.38 | 95.37 | 20.00 | |
| Other non-interest bearing current liabilities | 31.81 | ||||
| Current liabilities total | 95.45 | 12.00 | 95.38 | 139.17 | 32.00 |
| Balance sheet total (liabilities) | 965.28 | 761.92 | 650.43 | 388.89 | 261.91 |
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