MRR,EJBY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 13618879
Heimdalsvej 5 A, Kauslunde 5500 Middelfart
16mr@live.dk
tel: 40831314
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.39 | -4.66 | -5.50 | -7.72 | -7.72 |
| Total depreciation | -4.43 | -5.48 | -5.48 | -5.48 | -5.48 |
| EBIT | -15.82 | -10.15 | -10.99 | -13.20 | -13.20 |
| Other financial income | 124.97 | 325.91 | 118.96 | 175.37 | 212.65 |
| Other financial expenses | -0.52 | -0.54 | - 217.59 | -66.72 | -1.72 |
| Net income from associates (fin.) | - 227.48 | 116.35 | - 208.71 | - 258.53 | - 289.27 |
| Pre-tax profit | - 118.84 | 431.57 | - 318.33 | - 163.07 | -91.55 |
| Income taxes | -23.89 | -69.35 | 24.12 | -21.00 | -43.50 |
| Net earnings | - 142.73 | 362.22 | - 294.21 | - 184.07 | - 135.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 34.08 | 39.16 | 33.68 | 28.20 | 22.71 |
| Intangible assets total | 34.08 | 39.16 | 33.68 | 28.20 | 22.71 |
| Tangible assets total | |||||
| Holdings in group member companies | 1 645.12 | 1 761.47 | 1 552.76 | 1 294.24 | 1 004.97 |
| Investments total | 1 645.12 | 1 761.47 | 1 552.76 | 1 294.24 | 1 004.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 706.26 | 5 779.40 | 5 858.29 | 5 981.13 | 6 112.05 |
| Current other receivables | 2.73 | 0.61 | 0.54 | 0.41 | 0.41 |
| Current deferred tax assets | 2.24 | 3.45 | 27.56 | 6.56 | 5.26 |
| Short term receivables total | 5 711.23 | 5 783.45 | 5 886.39 | 5 988.11 | 6 117.72 |
| Other current investments | 328.28 | 531.45 | 318.69 | 326.31 | 413.33 |
| Cash and bank deposits | 0.74 | 11.50 | 10.60 | 0.28 | 4.24 |
| Cash and cash equivalents | 329.01 | 542.95 | 329.29 | 326.58 | 417.58 |
| Balance sheet total (assets) | 7 719.44 | 8 127.04 | 7 802.13 | 7 637.13 | 7 562.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 876.37 | 992.72 | 784.01 | 576.69 | 494.04 |
| Retained earnings | 6 804.16 | 6 545.09 | 7 116.02 | 7 029.13 | 6 927.70 |
| Profit of the financial year | - 142.73 | 362.22 | - 294.21 | - 184.07 | - 135.04 |
| Shareholders equity total | 7 662.81 | 8 025.03 | 7 730.82 | 7 546.75 | 7 411.71 |
| Non-current loans from credit institutions | 0.81 | ||||
| Non-current liabilities total | 0.81 | ||||
| Current loans from credit institutions | 0.87 | ||||
| Current owed to participating | 11.22 | 35.15 | |||
| Current owed to group member | 24.71 | 25.21 | 65.06 | 72.03 | 67.68 |
| Short-term deferred tax liabilities | 24.86 | 70.55 | 42.19 | ||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 55.82 | 102.01 | 71.30 | 90.38 | 151.27 |
| Balance sheet total (liabilities) | 7 719.44 | 8 127.04 | 7 802.13 | 7 637.13 | 7 562.98 |
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