MR-CFV Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42768383
Ringvej 22, 2970 Hørsholm
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.00 | -16.00 | -8.13 |
| EBIT | -6.00 | -16.00 | -8.13 |
| Other financial expenses | -3.00 | -2.54 | |
| Net income from associates (fin.) | -17.00 | -13.00 | -10.39 |
| Pre-tax profit | -23.00 | -32.00 | -21.06 |
| Net earnings | -23.00 | -32.00 | -21.06 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 23.00 | 11.00 | |
| Investments total | 23.00 | 11.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 9.00 | 7.62 | |
| Cash and cash equivalents | 9.00 | 7.62 | |
| Balance sheet total (assets) | 23.00 | 20.00 | 7.62 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -23.00 | -55.06 | |
| Profit of the financial year | -23.00 | -32.00 | -21.06 |
| Shareholders equity total | 17.00 | -15.00 | -36.12 |
| Non-current liabilities total | |||
| Current trade creditors | 6.00 | 11.00 | 9.75 |
| Current owed to group member | 24.00 | 33.99 | |
| Current liabilities total | 6.00 | 35.00 | 43.74 |
| Balance sheet total (liabilities) | 23.00 | 20.00 | 7.62 |
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