MR & CO. ApS — Credit Rating and Financial Key Figures
CVR number: 25601300
Johan Semps Gade 9, 1402 København K
michael@raffnsoe.com
tel: 40380504
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -7.26 | -12.77 | -5.88 | 4.06 |
| Other operating expenses | -15.76 | ||||
| EBIT | -7.25 | -7.26 | -12.77 | -5.88 | -11.70 |
| Other financial income | 205.00 | 533.60 | 165.00 | 20.00 | |
| Other financial expenses | -2 922.35 | -1.69 | -0.18 | ||
| Net income from associates (fin.) | -40.00 | ||||
| Pre-tax profit | -2 969.60 | 196.05 | 520.64 | 159.12 | 8.30 |
| Net earnings | -2 969.60 | 196.05 | 520.64 | 159.12 | 8.30 |
Assets (kDKK)
2020 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 20.00 | |
| Short term receivables total | 20.00 | |
| Cash and bank deposits | 2.90 | 0.30 |
| Cash and cash equivalents | 2.90 | 0.30 |
| Balance sheet total (assets) | 2.90 | 20.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 158.21 | -1 811.39 | -1 615.34 | -1 094.70 | - 935.58 |
| Profit of the financial year | -2 969.60 | 196.05 | 520.64 | 159.12 | 8.30 |
| Shareholders equity total | -1 686.39 | -1 490.34 | - 969.70 | - 810.58 | - 802.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.41 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 1 683.04 | 1 483.68 | 963.45 | 804.33 | 816.33 |
| Current liabilities total | 1 689.29 | 1 490.34 | 969.70 | 810.58 | 822.58 |
| Balance sheet total (liabilities) | 2.90 | 20.30 |
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