MRHP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40846883
Hollænderdybet 20, 2300 København S
mathias@lacabra.dk
tel: 31349178
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.88 | -8.53 | -18.66 | -11.75 |
| EBIT | -10.88 | -8.53 | -18.66 | -11.75 |
| Other financial income | 2.79 | 3.37 | 500.64 | |
| Other financial expenses | -0.17 | -0.25 | -3.28 | -14.77 |
| Pre-tax profit | -8.25 | -8.78 | -18.57 | 474.12 |
| Net earnings | -8.25 | -8.78 | -18.57 | 474.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 3.24 | 3.24 | 3.24 | 3.16 |
| Non-current other receivables | 162.23 | 176.57 | ||
| Long term receivables total | 3.24 | 3.24 | 165.47 | 179.73 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 30.27 | 21.49 | 2.64 | 486.02 |
| Cash and cash equivalents | 30.27 | 21.49 | 2.64 | 486.02 |
| Balance sheet total (assets) | 33.51 | 24.73 | 168.12 | 665.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.62 | -18.87 | -27.65 | -46.22 |
| Profit of the financial year | -8.25 | -8.78 | -18.57 | 474.12 |
| Shareholders equity total | 21.13 | 12.35 | -6.22 | 467.90 |
| Non-current other liabilities | 167.09 | 181.86 | ||
| Non-current liabilities total | 167.09 | 181.86 | ||
| Current trade creditors | 12.38 | 12.38 | 7.25 | 16.00 |
| Current owed to participating | 167.09 | 181.86 | ||
| Other non-interest bearing current liabilities | - 167.09 | - 181.86 | ||
| Current liabilities total | 12.38 | 12.38 | 7.25 | 16.00 |
| Balance sheet total (liabilities) | 33.51 | 24.73 | 168.12 | 665.75 |
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