MR TRADING A/S — Credit Rating and Financial Key Figures
CVR number: 27161855
Ørholmvej 8, 3210 Vejby
inbo-hillerod@mail.dk
tel: 49253191
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.50 | -6.50 | -8.15 | ||
| Gross profit | -6.50 | -6.50 | -8.15 | -36.01 | 7.59 |
| EBIT | -6.50 | -6.50 | -8.15 | -36.01 | 7.59 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -4.58 | -3.25 | -0.58 | -1.68 | -0.28 |
| Income from other inv. held as non-curr. assets | 54.40 | 150.58 | 408.86 | ||
| Net income from associates (fin.) | 408.86 | 393.82 | - 295.88 | ||
| Pre-tax profit | 43.33 | 140.84 | 400.14 | 356.13 | - 288.56 |
| Income taxes | -2.85 | -2.10 | 1.90 | 7.84 | 50.30 |
| Net earnings | 40.48 | 138.74 | 402.04 | 363.97 | - 238.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 250.84 | 651.43 | 560.29 | 654.11 | 358.24 |
| Investments total | 1 250.84 | 651.43 | 560.29 | 654.11 | 358.24 |
| Deferred tax assets | 8.40 | 6.30 | 8.20 | 12.70 | 63.00 |
| Long term receivables total | 8.40 | 6.30 | 8.20 | 12.70 | 63.00 |
| Inventories total | |||||
| Current trade debtors | 11.94 | 81.58 | |||
| Current amounts owed by group member comp. | 300.00 | 116.80 | |||
| Current other receivables | 2.06 | 0.25 | |||
| Current deferred tax assets | 6.00 | 3.00 | 6.00 | 12.00 | |
| Short term receivables total | 6.00 | 3.00 | 320.00 | 210.63 | |
| Cash and bank deposits | 0.71 | 4.56 | 1.28 | ||
| Cash and cash equivalents | 0.71 | 4.56 | 1.28 | ||
| Balance sheet total (assets) | 1 259.24 | 663.73 | 572.20 | 991.38 | 633.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 83.50 | ||||
| Other reserves | 139.05 | 139.05 | 46.51 | -36.99 | 46.51 |
| Retained earnings | - 108.01 | - 159.63 | - 520.89 | - 202.35 | 161.62 |
| Profit of the financial year | 40.48 | 138.74 | 402.04 | 363.97 | - 238.26 |
| Shareholders equity total | 571.52 | 618.16 | 427.65 | 708.12 | 469.86 |
| Non-current other liabilities | 1.54 | ||||
| Non-current liabilities total | 1.54 | ||||
| Current loans from credit institutions | 49.19 | 0.11 | |||
| Current trade creditors | 1.54 | 63.41 | |||
| Current owed to group member | 599.91 | 14.64 | 3.44 | 248.49 | |
| Short-term deferred tax liabilities | 66.27 | ||||
| Other non-interest bearing current liabilities | 38.63 | 30.93 | 6.00 | 9.14 | 33.61 |
| Accruals and deferred income | 135.00 | 22.54 | |||
| Current liabilities total | 687.73 | 45.57 | 144.55 | 281.71 | 163.29 |
| Balance sheet total (liabilities) | 1 259.24 | 663.73 | 572.20 | 991.38 | 633.15 |
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