MR Augustinus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43007254
Rughavevej 1, 5230 Odense M
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -17.55 | -12.58 | -14.00 |
| EBIT | -17.55 | -12.58 | -14.00 |
| Other financial income | 0.01 | 1.08 | |
| Other financial expenses | -34.63 | -37.13 | -35.07 |
| Net income from associates (fin.) | 180.00 | 96.00 | |
| Pre-tax profit | -52.17 | 130.30 | 48.01 |
| Net earnings | -52.17 | 130.30 | 48.01 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 1 141.33 | 1 141.33 | 1 141.33 |
| Long term receivables total | 1 141.33 | 1 141.33 | 1 141.33 |
| Inventories total | |||
| Current other receivables | 19.56 | ||
| Short term receivables total | 19.56 | ||
| Cash and bank deposits | 10.14 | 43.19 | 5.88 |
| Cash and cash equivalents | 10.14 | 43.19 | 5.88 |
| Balance sheet total (assets) | 1 151.47 | 1 184.52 | 1 166.77 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -52.17 | 78.13 | |
| Profit of the financial year | -52.17 | 130.30 | 48.01 |
| Shareholders equity total | -12.17 | 118.13 | 166.13 |
| Non-current deferred tax liabilities | 970.15 | 952.90 | 987.51 |
| Non-current liabilities total | 970.15 | 952.90 | 987.51 |
| Current owed to participating | 91.61 | 52.99 | |
| Other non-interest bearing current liabilities | 101.88 | 60.50 | 13.13 |
| Current liabilities total | 193.49 | 113.49 | 13.13 |
| Balance sheet total (liabilities) | 1 151.47 | 1 184.52 | 1 166.77 |
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