MR FORMUEFORVALTNING ApS — Credit Rating and Financial Key Figures
CVR number: 32296998
Rosenvænget 48, Dalum 5250 Odense SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 124.20 | - 101.28 | - 154.17 | -95.17 | -99.57 |
| Employee benefit expenses | - 495.18 | - 481.71 | - 492.64 | - 490.15 | - 487.91 |
| Total depreciation | -53.56 | -48.73 | -48.73 | -40.61 | |
| EBIT | - 672.93 | - 631.71 | - 695.54 | - 625.93 | - 587.48 |
| Other financial income | 606.44 | 412.89 | 551.56 | 81.00 | 354.35 |
| Other financial expenses | -3.84 | -7.29 | -7.97 | - 257.26 | -1.93 |
| Pre-tax profit | -70.33 | - 226.10 | - 151.94 | - 802.20 | - 235.06 |
| Income taxes | -37.23 | ||||
| Net earnings | - 107.56 | - 226.10 | - 151.94 | - 802.20 | - 235.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 138.06 | 89.34 | 40.61 | ||
| Tangible assets total | 138.06 | 89.34 | 40.61 | ||
| Investments total | |||||
| Non-current other receivables | 200.00 | ||||
| Long term receivables total | 200.00 | ||||
| Inventories total | |||||
| Current deferred tax assets | 9.64 | 2.62 | 5.45 | 7.32 | 4.47 |
| Short term receivables total | 9.64 | 2.62 | 5.45 | 7.32 | 4.47 |
| Other current investments | 5 469.67 | 5 125.07 | 4 399.57 | 3 561.36 | 3 517.59 |
| Cash and bank deposits | 225.43 | 146.32 | 391.71 | 349.02 | 133.14 |
| Cash and cash equivalents | 5 695.10 | 5 271.39 | 4 791.27 | 3 910.38 | 3 650.74 |
| Balance sheet total (assets) | 6 042.80 | 5 363.34 | 4 837.33 | 3 917.70 | 3 655.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 500.00 | 330.00 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 5 287.07 | 4 849.51 | 4 566.20 | 4 355.36 | 3 492.16 |
| Profit of the financial year | - 107.56 | - 226.10 | - 151.94 | - 802.20 | - 235.06 |
| Shareholders equity total | 5 929.51 | 5 203.40 | 4 721.46 | 3 862.06 | 3 568.10 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.29 | 21.29 | 5.13 | 4.74 | 6.35 |
| Other non-interest bearing current liabilities | 107.01 | 138.65 | 110.74 | 50.89 | 80.77 |
| Current liabilities total | 113.30 | 159.94 | 115.87 | 55.63 | 87.11 |
| Balance sheet total (liabilities) | 6 042.80 | 5 363.34 | 4 837.33 | 3 917.70 | 3 655.21 |
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