MR Regnskab & Revision ApS — Credit Rating and Financial Key Figures

CVR number: 41938870

Løkkekrogen 5 F, 2625 Vallensbæk

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Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales	115.75	197.10	224.42
External services	-30.14	-55.61	-49.49
Gross profit	85.61	141.49	174.93
Employee benefit expenses	-3.88	-1.79	-87.61
Total depreciation	-3.41	-3.41	-3.41
EBIT	78.32	136.29	83.91
Other financial income			1.08
Other financial expenses		-0.76
Pre-tax profit	78.32	135.53	84.99
Income taxes	-17.24	-27.81	-19.43
Net earnings	61.07	107.72	65.56

Assets (kDKK)

	2021	2022	2023
Intangible assets total
Machinery and equipment	13.63	10.22	6.82
Tangible assets total	13.63	10.22	6.82
Investments total
Long term receivables total
Inventories total
Current trade debtors		10.00	8.75
Current other receivables	10.00	13.31	50.00
Current deferred tax assets	15.00	20.00	29.76
Short term receivables total	25.00	43.31	88.51
Cash and bank deposits	92.90	146.01	177.27
Cash and cash equivalents	92.90	146.01	177.27
Balance sheet total (assets)	131.53	199.55	272.59

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	40.00	40.00	40.00
Retained earnings		9.60	117.32
Profit of the financial year	61.07	107.72	65.56
Shareholders equity total	101.07	157.32	222.89
Non-current liabilities total
Current owed to participating	6.51
Short-term deferred tax liabilities	17.23	27.81	19.43
Other non-interest bearing current liabilities	6.73	14.42	30.28
Current liabilities total	30.46	42.23	49.70
Balance sheet total (liabilities)	131.53	199.55	272.59

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