MR Bolig ApS — Credit Rating and Financial Key Figures
CVR number: 42367168
Varde Landevej 4, Starup 7200 Grindsted
tel: 42319796
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.79 | 0.38 | 60.36 | 62.98 |
| Total depreciation | -2.91 | -2.88 | -2.88 | |
| EBIT | -10.79 | -2.53 | 57.49 | 60.10 |
| Other financial income | 0.00 | |||
| Other financial expenses | -9.49 | -33.05 | -35.74 | -36.54 |
| Pre-tax profit | -20.29 | -35.58 | 21.75 | 23.56 |
| Income taxes | 4.46 | 8.46 | -5.94 | -5.31 |
| Net earnings | -15.82 | -27.11 | 15.81 | 18.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 572.66 | 719.01 | 716.14 | 713.26 | |
| Tangible assets total | 572.66 | 719.01 | 716.14 | 713.26 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.97 | 2.24 | |||
| Current deferred tax assets | 4.46 | 12.93 | 6.99 | 1.67 | |
| Short term receivables total | 4.46 | 12.93 | 10.95 | 3.92 | |
| Cash and bank deposits | 40.00 | 0.24 | 102.23 | 124.67 | 28.26 |
| Cash and cash equivalents | 40.00 | 0.24 | 102.23 | 124.67 | 28.26 |
| Balance sheet total (assets) | 40.00 | 577.36 | 834.17 | 851.76 | 745.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -15.82 | -42.94 | -27.13 | ||
| Profit of the financial year | -15.82 | -27.11 | 15.81 | 18.25 | |
| Shareholders equity total | 40.00 | 24.17 | -2.94 | 12.87 | 31.12 |
| Non-current loans from credit institutions | 570.97 | 550.06 | 539.91 | ||
| Non-current liabilities total | 570.97 | 550.06 | 539.91 | ||
| Current loans from credit institutions | 444.41 | 12.00 | 12.00 | ||
| Current trade creditors | 12.19 | 4.69 | 10.93 | 12.22 | |
| Current owed to participating | 221.95 | 226.39 | 109.66 | ||
| Other non-interest bearing current liabilities | 96.59 | 39.50 | 39.50 | 40.54 | |
| Current liabilities total | 553.19 | 266.14 | 288.82 | 174.41 | |
| Balance sheet total (liabilities) | 40.00 | 577.36 | 834.17 | 851.76 | 745.43 |
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