MR-DESIGNS ApS — Credit Rating and Financial Key Figures
CVR number: 27287980
Østergårdsvej 279, 8355 Solbjerg
mrrokkedal@gmail.com
tel: 30334030
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.47 | |||
| Costs of management | -10.00 | -12.00 | -16.74 | ||
| EBIT | -6.25 | -6.47 | -10.00 | -12.00 | -16.74 |
| Other financial income | 224.25 | 33.00 | 25.59 | ||
| Other financial expenses | -0.16 | -4.87 | -5.00 | -5.00 | -4.24 |
| Net income from associates (fin.) | -12.61 | -6.18 | 30.00 | 22.00 | 0.08 |
| Pre-tax profit | -19.02 | 206.72 | 15.00 | 38.00 | 4.69 |
| Income taxes | 1.38 | -0.64 | -7.00 | 2.81 | |
| Net earnings | -17.65 | 206.08 | 15.00 | 31.00 | 7.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 61.13 | 54.95 | 85.00 | 107.00 | 107.00 |
| Investments total | 61.13 | 54.95 | 85.00 | 107.00 | 107.00 |
| Non-current loans receivable | 50.00 | ||||
| Long term receivables total | 50.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.46 | 619.00 | 855.00 | 880.55 | |
| Current other receivables | 13.83 | 63.83 | 13.00 | 14.00 | 13.69 |
| Current deferred tax assets | 7.99 | 7.35 | 11.00 | ||
| Short term receivables total | 31.27 | 71.18 | 643.00 | 869.00 | 894.24 |
| Cash and bank deposits | 837.34 | 980.69 | 304.00 | 91.00 | 60.12 |
| Cash and cash equivalents | 837.34 | 980.69 | 304.00 | 91.00 | 60.12 |
| Balance sheet total (assets) | 979.74 | 1 106.82 | 1 032.00 | 1 067.00 | 1 061.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.00 | 59.00 | 61.00 |
| Other reserves | 11.13 | 4.95 | 35.00 | 57.00 | 57.00 |
| Retained earnings | 734.38 | 666.41 | 789.00 | 722.00 | 692.35 |
| Profit of the financial year | -17.65 | 206.08 | 15.00 | 31.00 | 7.50 |
| Shareholders equity total | 908.16 | 1 058.94 | 1 021.00 | 994.00 | 942.85 |
| Non-current other liabilities | 50.00 | 10.00 | |||
| Non-current liabilities total | 50.00 | 10.00 | |||
| Current trade creditors | 6.50 | 6.50 | 10.00 | ||
| Current owed to participating | 0.83 | 0.83 | |||
| Current owed to group member | 40.54 | ||||
| Short-term deferred tax liabilities | 0.11 | ||||
| Other non-interest bearing current liabilities | 14.25 | -9.00 | 73.00 | 118.40 | |
| Current liabilities total | 21.58 | 47.87 | 1.00 | 73.00 | 118.51 |
| Balance sheet total (liabilities) | 979.74 | 1 106.82 | 1 032.00 | 1 067.00 | 1 061.36 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.