MRock Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41219068
Holbækvej 56, 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 227.38 | 581.74 | -68.66 | - 140.50 | -9.10 |
| Employee benefit expenses | - 730.70 | - 571.10 | -0.32 | -3.53 | |
| Other operating expenses | - 238.07 | ||||
| Total depreciation | - 120.61 | - 184.73 | - 184.73 | -83.13 | |
| EBIT | - 623.94 | - 174.09 | - 253.07 | - 465.22 | -9.10 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -16.23 | -12.90 | -7.63 | -0.25 | -0.07 |
| Pre-tax profit | - 640.16 | - 186.99 | - 260.70 | - 465.47 | -9.17 |
| Net earnings | - 640.16 | - 186.99 | - 260.70 | - 465.47 | -9.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 168.89 | 128.89 | 88.89 | ||
| Intangible assets total | 168.89 | 128.89 | 88.89 | ||
| Buildings | 194.99 | 151.66 | 108.33 | ||
| Machinery and equipment | 439.14 | 337.75 | 236.35 | ||
| Tangible assets total | 634.13 | 489.40 | 344.68 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.13 | 1.13 | |||
| Current amounts owed by group member comp. | 6.31 | 6.31 | |||
| Prepayments and accrued income | 1.15 | ||||
| Current other receivables | 58.73 | 14.38 | 28.52 | 4.46 | |
| Short term receivables total | 61.01 | 15.50 | 28.52 | 10.77 | 6.31 |
| Cash and bank deposits | 244.84 | 141.41 | 23.54 | 97.75 | 94.49 |
| Cash and cash equivalents | 244.84 | 141.41 | 23.54 | 97.75 | 94.49 |
| Balance sheet total (assets) | 1 108.87 | 775.21 | 485.63 | 108.52 | 100.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 640.16 | - 827.15 | -1 087.86 | -1 553.33 | |
| Profit of the financial year | - 640.16 | - 186.99 | - 260.70 | - 465.47 | -9.17 |
| Shareholders equity total | - 600.16 | - 787.16 | -1 047.86 | -1 513.33 | -1 522.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 205.84 | 18.55 | 16.01 | 15.34 | 15.54 |
| Other non-interest bearing current liabilities | 1 503.19 | 1 543.81 | 1 517.48 | 1 606.51 | 1 607.77 |
| Current liabilities total | 1 709.03 | 1 562.36 | 1 533.49 | 1 621.86 | 1 623.31 |
| Balance sheet total (liabilities) | 1 108.87 | 775.21 | 485.63 | 108.52 | 100.81 |
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