MRI CONSULTANCY ApS — Credit Rating and Financial Key Figures
CVR number: 30528611
St Bjerggade 2, 7100 Vejle
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.98 | -13.46 | -13.12 | -15.31 | -21.52 |
| EBIT | -14.98 | -13.46 | -13.12 | -15.31 | -21.52 |
| Other financial income | 107.25 | 207.00 | 284.34 | 33.40 | 62.20 |
| Other financial expenses | -4.41 | -3.56 | -5.28 | -8.86 | -3.74 |
| Pre-tax profit | 87.86 | 189.98 | 265.94 | 9.23 | 36.94 |
| Income taxes | -19.35 | -41.85 | -58.59 | -2.71 | -8.34 |
| Net earnings | 68.50 | 148.13 | 207.36 | 6.52 | 28.60 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 14.24 | 1.29 | 5.66 | ||
| Short term receivables total | 14.24 | 1.29 | 5.66 | ||
| Other current investments | 533.75 | 740.75 | 492.60 | 526.00 | 588.20 |
| Cash and bank deposits | 83.80 | 29.13 | 421.55 | 166.47 | 42.16 |
| Cash and cash equivalents | 617.55 | 769.88 | 914.15 | 692.47 | 630.36 |
| Balance sheet total (assets) | 631.79 | 769.88 | 914.15 | 693.76 | 636.02 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.80 | 108.00 | 113.00 | 114.40 | 117.80 |
| Retained earnings | 284.54 | 245.04 | 280.17 | 373.13 | 261.85 |
| Profit of the financial year | 68.50 | 148.13 | 207.36 | 6.52 | 28.60 |
| Shareholders equity total | 583.84 | 626.17 | 725.53 | 619.05 | 533.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.75 | 12.24 | 12.30 | 13.50 | 13.75 |
| Short-term deferred tax liabilities | 14.61 | 54.59 | |||
| Other non-interest bearing current liabilities | 36.19 | 116.86 | 121.73 | 61.21 | 89.02 |
| Current liabilities total | 47.94 | 143.71 | 188.62 | 74.71 | 102.77 |
| Balance sheet total (liabilities) | 631.79 | 769.88 | 914.15 | 693.76 | 636.02 |
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