MR:EC ApS — Credit Rating and Financial Key Figures
CVR number: 41303204
Høvedstensvej 13, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.21 | -10.14 | -10.88 | 554.74 | 2 415.89 |
| Employee benefit expenses | - 342.12 | -1 036.09 | |||
| EBIT | -9.21 | -10.14 | -10.88 | 212.63 | 1 379.80 |
| Other financial income | 0.08 | 3.18 | |||
| Other financial expenses | -0.05 | -0.02 | -0.31 | -0.12 | -3.08 |
| Net income from associates (fin.) | 72.43 | 267.30 | 12.77 | - 142.50 | 161.63 |
| Pre-tax profit | 63.17 | 257.14 | 1.58 | 70.09 | 1 541.52 |
| Income taxes | -40.06 | - 305.57 | |||
| Net earnings | 63.17 | 257.14 | 1.58 | 30.02 | 1 235.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 112.43 | 379.73 | 142.50 | 30.00 | |
| Investments total | 112.43 | 379.73 | 142.50 | 30.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 190.68 | 726.81 | |||
| Current amounts owed by group member comp. | 6.92 | ||||
| Prepayments and accrued income | 4.15 | ||||
| Current deferred tax assets | 4.43 | ||||
| Short term receivables total | 190.68 | 742.31 | |||
| Cash and bank deposits | 226.27 | 278.41 | 999.77 | ||
| Cash and cash equivalents | 226.27 | 278.41 | 999.77 | ||
| Balance sheet total (assets) | 112.43 | 379.73 | 368.77 | 499.09 | 1 742.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 1 100.00 | ||
| Other reserves | 72.43 | 339.73 | 102.50 | ||
| Retained earnings | -72.43 | - 276.56 | 158.91 | 202.00 | - 867.98 |
| Profit of the financial year | 63.17 | 257.14 | 1.58 | 30.02 | 1 235.95 |
| Shareholders equity total | 103.17 | 360.31 | 361.90 | 333.02 | 1 507.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.38 | 0.02 | 0.49 | ||
| Current trade creditors | 6.88 | 6.88 | |||
| Short-term deferred tax liabilities | 40.06 | ||||
| Other non-interest bearing current liabilities | 2.00 | 12.53 | 6.88 | 126.00 | 233.62 |
| Current liabilities total | 9.26 | 19.42 | 6.88 | 166.06 | 234.10 |
| Balance sheet total (liabilities) | 112.43 | 379.73 | 368.77 | 499.09 | 1 742.08 |
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