MRST INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27378773
Biskop Svanes Vej 58 M, 3460 Birkerød
mette@rstef.dk
tel: 28200228
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -62.02 | ||||
| Gross profit | -62.02 | -12.50 | -12.50 | -12.50 | -12.50 |
| EBIT | -62.02 | -12.50 | -12.50 | -12.50 | -12.50 |
| Other financial income | 957.68 | 402.24 | 1 573.22 | 292.23 | 866.68 |
| Other financial expenses | -21.64 | -27.00 | -1 592.72 | -23.38 | |
| Pre-tax profit | 895.66 | 368.11 | 1 533.71 | -1 312.99 | 830.81 |
| Income taxes | -60.46 | - 318.74 | 290.04 | - 182.78 | |
| Net earnings | 895.66 | 307.64 | 1 214.98 | -1 022.95 | 648.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 769.31 | ||||
| Deferred tax assets | 288.86 | 106.08 | |||
| Long term receivables total | 5 769.31 | 288.86 | 106.08 | ||
| Inventories total | |||||
| Current deferred tax assets | 25.43 | 64.20 | 82.53 | ||
| Short term receivables total | 25.43 | 64.20 | 82.53 | ||
| Other current investments | 6 448.19 | 7 985.34 | 6 257.34 | 7 040.29 | |
| Cash and bank deposits | 355.59 | 49.86 | 30.16 | 63.67 | 144.25 |
| Cash and cash equivalents | 355.59 | 6 498.05 | 8 015.50 | 6 321.01 | 7 184.54 |
| Balance sheet total (assets) | 6 150.33 | 6 498.05 | 8 015.50 | 6 674.07 | 7 373.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 4 943.42 | 5 839.08 | 6 146.73 | 7 361.70 | 6 238.75 |
| Profit of the financial year | 895.66 | 307.64 | 1 214.98 | -1 022.95 | 648.03 |
| Shareholders equity total | 6 139.08 | 6 446.72 | 7 661.70 | 6 638.75 | 7 286.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.38 | 4.38 | |||
| Current trade creditors | 20.63 | ||||
| Short-term deferred tax liabilities | 35.03 | 338.68 | |||
| Other non-interest bearing current liabilities | 11.25 | 16.29 | 10.74 | 30.94 | 65.74 |
| Current liabilities total | 11.25 | 51.32 | 353.80 | 35.31 | 86.37 |
| Balance sheet total (liabilities) | 6 150.33 | 6 498.05 | 8 015.50 | 6 674.07 | 7 373.15 |
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