MRC COMPUTER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26370329
Kristinesvej 3, 9492 Blokhus
michael.riise@gmail.com
tel: 23216260
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 724.03 | 970.26 | 1 119.04 | 1 292.66 | 1 157.83 |
| Employee benefit expenses | - 220.49 | - 208.32 | - 185.95 | - 522.59 | - 699.25 |
| Other operating expenses | -0.82 | ||||
| Total depreciation | -72.56 | -72.56 | -72.56 | -72.56 | -1.67 |
| Reduction in value of non-current assets | 158.15 | 2 131.83 | 181.00 | 1 473.00 | 3 692.00 |
| EBIT | 589.13 | 2 821.20 | 1 041.53 | 2 169.68 | 4 148.92 |
| Other financial income | 1 104.30 | 1 276.63 | 16.02 | 31.43 | 359.96 |
| Other financial expenses | - 208.25 | -2 715.13 | -6 913.54 | - 953.91 | -4 835.70 |
| Net income from associates (fin.) | 2 132.46 | 425.03 | 2 259.44 | -71.18 | 4.26 |
| Pre-tax profit | 3 617.64 | 1 807.73 | -3 596.55 | 1 176.02 | - 322.57 |
| Income taxes | - 326.62 | - 306.59 | 1 287.76 | - 278.68 | 72.24 |
| Net earnings | 3 291.02 | 1 501.14 | -2 308.79 | 897.34 | - 250.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 48.33 | ||||
| Intangible assets total | 48.33 | ||||
| Buildings | 27 342.00 | 34 310.00 | 34 491.00 | 37 739.42 | 41 431.42 |
| Machinery and equipment | 373.17 | 300.61 | 228.05 | 155.49 | |
| Tangible assets total | 27 715.17 | 34 610.61 | 34 719.05 | 37 894.91 | 41 431.42 |
| Holdings in group member companies | 3 162.27 | 1 667.30 | 2 726.73 | 6 525.48 | |
| Investments total | 3 162.27 | 1 667.30 | 2 726.73 | 6 525.48 | |
| Non-current other receivables | 1 500.00 | ||||
| Long term receivables total | 1 500.00 | ||||
| Finished products/goods | 265.00 | 294.96 | |||
| Inventories total | 265.00 | 294.96 | |||
| Current trade debtors | 103.45 | 55.90 | 133.47 | 12.88 | 12.84 |
| Prepayments and accrued income | 2.80 | 9.95 | |||
| Current other receivables | 7.11 | 78.20 | 162.83 | 20.71 | 92.95 |
| Current deferred tax assets | 693.75 | 536.79 | 1 968.21 | 216.00 | 136.00 |
| Short term receivables total | 804.31 | 670.89 | 2 264.51 | 252.40 | 251.74 |
| Other current investments | 8 112.03 | 1 344.13 | 193.11 | ||
| Cash and bank deposits | 114.22 | 5 730.19 | 392.20 | 4 911.75 | 593.81 |
| Cash and cash equivalents | 8 226.25 | 7 074.32 | 585.31 | 4 911.75 | 593.81 |
| Balance sheet total (assets) | 39 907.99 | 44 023.11 | 40 295.60 | 49 849.54 | 44 120.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 900.00 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 21 046.11 | 24 279.93 | 25 722.17 | 23 352.38 | 24 182.22 |
| Profit of the financial year | 3 291.02 | 1 501.14 | -2 308.79 | 897.34 | - 250.33 |
| Shareholders equity total | 25 362.13 | 25 963.27 | 23 597.28 | 24 435.72 | 24 124.39 |
| Provisions | 2 429.90 | 2 875.87 | 3 268.51 | 3 547.19 | 3 474.77 |
| Non-current loans from credit institutions | 8 591.62 | 12 562.39 | 11 772.37 | 11 913.91 | 14 452.20 |
| Non-current advances received | 13.00 | ||||
| Non-current liabilities total | 8 591.62 | 12 562.39 | 11 772.37 | 11 913.91 | 14 465.20 |
| Current loans from credit institutions | 734.28 | 948.23 | 824.26 | 866.90 | 1 165.63 |
| Current trade creditors | 207.20 | 22.27 | 37.02 | 3.35 | 45.47 |
| Current owed to group member | 2 030.46 | 1 186.08 | 79.81 | 6 512.77 | |
| Short-term deferred tax liabilities | 271.43 | ||||
| Other non-interest bearing current liabilities | 280.98 | 464.98 | 705.13 | 2 563.15 | 844.81 |
| Accruals and deferred income | 11.22 | 6.55 | |||
| Current liabilities total | 3 524.34 | 2 621.57 | 1 657.44 | 9 952.72 | 2 055.91 |
| Balance sheet total (liabilities) | 39 907.99 | 44 023.11 | 40 295.60 | 49 849.54 | 44 120.28 |
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