MR Holding Padborg ApS — Credit Rating and Financial Key Figures
CVR number: 41619066
Industrivej 11 C, 6330 Padborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.00 | -25.00 | -10.75 |
| EBIT | -10.00 | -25.00 | -10.75 |
| Other financial income | 1.00 | 5.29 | |
| Other financial expenses | -41.00 | -50.00 | -42.75 |
| Net income from associates (fin.) | 597.00 | 355.00 | 422.75 |
| Pre-tax profit | 546.00 | 281.00 | 374.54 |
| Income taxes | 11.00 | 13.00 | 10.58 |
| Net earnings | 557.00 | 294.00 | 385.13 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 2 092.00 | 2 082.00 | 2 161.21 |
| Investments total | 2 092.00 | 2 082.00 | 2 161.21 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 30.00 | 45.00 | 67.49 |
| Current other receivables | 19.00 | 19.00 | 18.77 |
| Current deferred tax assets | 189.00 | 107.00 | 142.43 |
| Short term receivables total | 238.00 | 171.00 | 228.69 |
| Cash and bank deposits | 184.00 | 474.00 | 242.65 |
| Cash and cash equivalents | 184.00 | 474.00 | 242.65 |
| Balance sheet total (assets) | 2 514.00 | 2 727.00 | 2 632.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 5.00 | 118.00 | 122.00 |
| Retained earnings | 647.00 | 1 087.00 | 1 258.67 |
| Profit of the financial year | 557.00 | 294.00 | 385.13 |
| Shareholders equity total | 1 249.00 | 1 539.00 | 1 805.79 |
| Non-current deferred tax liabilities | 713.00 | 627.00 | 537.77 |
| Non-current liabilities total | 713.00 | 627.00 | 537.77 |
| Current loans from credit institutions | 82.00 | 86.00 | 89.10 |
| Current owed to group member | 265.00 | 414.00 | 108.30 |
| Short-term deferred tax liabilities | 178.00 | 33.00 | 61.65 |
| Other non-interest bearing current liabilities | 27.00 | 28.00 | 29.93 |
| Current liabilities total | 552.00 | 561.00 | 288.98 |
| Balance sheet total (liabilities) | 2 514.00 | 2 727.00 | 2 632.55 |
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