MR Properties ApS — Credit Rating and Financial Key Figures
CVR number: 34056722
Nordtoft 28, 9000 Aalborg
morten@mgulstad.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 464.38 | 901.17 | 746.84 | 694.25 | 871.04 |
| Other operating expenses | - 658.19 | - 485.25 | |||
| Reduction in value of non-current assets | 1 115.68 | 1 327.92 | -70.00 | -80.00 | |
| EBIT | - 193.81 | 1 531.60 | 2 074.76 | 624.25 | 791.04 |
| Other financial income | 0.98 | 5.17 | 0.99 | 0.35 | |
| Other financial expenses | - 653.64 | - 444.19 | - 287.12 | - 330.65 | - 442.52 |
| Pre-tax profit | - 846.48 | 1 092.58 | 1 787.63 | 294.59 | 348.87 |
| Income taxes | 188.43 | - 237.52 | - 394.23 | -65.91 | -76.90 |
| Net earnings | - 658.05 | 855.06 | 1 393.40 | 228.69 | 271.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 37 000.00 | 28 500.00 | 30 000.00 | 29 930.00 | 29 850.00 |
| Tangible assets total | 37 000.00 | 28 500.00 | 30 000.00 | 29 930.00 | 29 850.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 72.60 | 2.07 | |||
| Current other receivables | 0.50 | 0.50 | 0.50 | ||
| Current deferred tax assets | 29.83 | 210.79 | 87.27 | 63.08 | |
| Short term receivables total | 30.34 | 283.39 | 89.84 | 63.58 | |
| Balance sheet total (assets) | 37 030.33 | 28 500.00 | 30 283.39 | 30 019.84 | 29 913.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 000.00 | 200.00 | |||
| Retained earnings | 10 198.29 | 5 940.24 | 6 795.30 | 8 188.70 | 8 417.39 |
| Profit of the financial year | - 658.05 | 855.06 | 1 393.40 | 228.69 | 271.97 |
| Shareholders equity total | 11 620.24 | 7 075.30 | 8 268.70 | 8 497.39 | 8 769.36 |
| Provisions | 1 807.58 | 1 787.94 | 2 156.96 | 2 200.14 | 2 240.13 |
| Non-current loans from credit institutions | 20 827.53 | 16 846.82 | 16 530.50 | 16 227.91 | 16 002.49 |
| Non-current liabilities total | 20 827.53 | 16 846.82 | 16 530.50 | 16 227.91 | 16 002.49 |
| Current loans from credit institutions | 1 445.73 | 2 120.69 | 2 428.28 | 2 118.69 | 1 753.01 |
| Current trade creditors | 184.69 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current owed to participating | 552.08 | 200.00 | |||
| Short-term deferred tax liabilities | 7.16 | ||||
| Other non-interest bearing current liabilities | 531.29 | 632.09 | 668.95 | 945.71 | 1 118.60 |
| Accruals and deferred income | 61.20 | ||||
| Current liabilities total | 2 774.99 | 2 789.93 | 3 327.23 | 3 094.40 | 2 901.61 |
| Balance sheet total (liabilities) | 37 030.33 | 28 500.00 | 30 283.39 | 30 019.84 | 29 913.58 |
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