MRI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28665539
Dronningensgade 33, 7000 Fredericia
tel: 30102655
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.10 | -19.87 | -14.30 | -2.39 | -19.18 |
| Total depreciation | -11.89 | -11.89 | -11.89 | ||
| EBIT | -10.10 | -19.87 | -26.19 | -14.29 | -31.07 |
| Other financial income | 500.13 | 228.89 | 40.67 | 218.65 | 114.83 |
| Other financial expenses | -0.93 | -57.29 | -1.74 | -0.16 | -1.84 |
| Pre-tax profit | 489.11 | 151.73 | 12.75 | 204.20 | 81.92 |
| Income taxes | -90.93 | -23.94 | -3.07 | -44.96 | -18.42 |
| Net earnings | 398.18 | 127.79 | 9.67 | 159.24 | 63.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 47.57 | 35.67 | 23.78 | ||
| Tangible assets total | 47.57 | 35.67 | 23.78 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.40 | ||||
| Current deferred tax assets | 14.26 | 6.77 | |||
| Short term receivables total | 0.40 | 14.26 | 6.77 | ||
| Other current investments | 880.38 | 1 073.68 | 724.06 | 1 084.65 | 1 070.20 |
| Cash and bank deposits | 254.49 | 26.95 | 324.41 | 82.53 | 19.63 |
| Cash and cash equivalents | 1 134.88 | 1 100.63 | 1 048.47 | 1 167.18 | 1 089.84 |
| Balance sheet total (assets) | 1 134.88 | 1 101.03 | 1 110.29 | 1 202.86 | 1 120.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 114.00 | 114.00 | 122.00 | |
| Retained earnings | 404.63 | 688.81 | 762.06 | 763.73 | 922.98 |
| Profit of the financial year | 398.18 | 127.79 | 9.67 | 159.24 | 63.51 |
| Shareholders equity total | 1 037.81 | 1 055.60 | 1 010.73 | 1 169.98 | 1 111.48 |
| Provisions | 0.65 | 0.49 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 7.95 | 7.95 | 7.95 | 7.95 | 7.95 |
| Current owed to participating | 8.14 | 90.96 | 0.96 | 0.96 | |
| Short-term deferred tax liabilities | 89.10 | 29.34 | 23.48 | ||
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 97.06 | 45.42 | 98.91 | 32.39 | 8.91 |
| Balance sheet total (liabilities) | 1 134.88 | 1 101.03 | 1 110.29 | 1 202.86 | 1 120.39 |
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