MRC ApS — Credit Rating and Financial Key Figures
CVR number: 21235784
Kikhanebakken 30, Gl Holte 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.00 | 382.00 | - 251.00 | - 249.00 | - 146.33 |
| EBIT | -52.00 | 382.00 | - 251.00 | - 249.00 | - 146.33 |
| Other financial income | 1.00 | 1.98 | |||
| Other financial expenses | -11.00 | -16.00 | -14.00 | ||
| Pre-tax profit | -62.00 | 366.00 | - 265.00 | - 249.00 | - 144.34 |
| Income taxes | -54.00 | 45.00 | 55.00 | 19.69 | |
| Net earnings | -62.00 | 312.00 | - 220.00 | - 194.00 | - 124.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 737.00 | 130.00 | 57.00 | 402.00 | |
| Inventories total | 737.00 | 130.00 | 57.00 | 402.00 | |
| Prepayments and accrued income | 1.00 | 1.00 | 2.00 | ||
| Current other receivables | 35.00 | 42.00 | 65.00 | 74.00 | 55.70 |
| Current deferred tax assets | 13.00 | 58.00 | 76.00 | 95.69 | |
| Short term receivables total | 35.00 | 56.00 | 124.00 | 152.00 | 151.40 |
| Cash and bank deposits | 21.00 | 44.00 | 2.00 | 3.50 | |
| Cash and cash equivalents | 21.00 | 44.00 | 2.00 | 3.50 | |
| Balance sheet total (assets) | 793.00 | 186.00 | 225.00 | 154.00 | 556.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 530.00 | - 591.00 | - 279.00 | 101.00 | 156.88 |
| Profit of the financial year | -62.00 | 312.00 | - 220.00 | - 194.00 | - 124.66 |
| Shareholders equity total | - 467.00 | - 154.00 | - 374.00 | 32.00 | 157.22 |
| Non-current owed to group member | 224.00 | 539.00 | 67.00 | 302.78 | |
| Non-current liabilities total | 224.00 | 539.00 | 67.00 | 302.78 | |
| Current trade creditors | 25.00 | ||||
| Current owed to group member | 708.00 | 15.00 | 35.00 | 75.77 | |
| Short-term deferred tax liabilities | 67.00 | ||||
| Other non-interest bearing current liabilities | 552.00 | 49.00 | 20.00 | 20.00 | 21.13 |
| Current liabilities total | 1 260.00 | 116.00 | 60.00 | 55.00 | 96.89 |
| Balance sheet total (liabilities) | 793.00 | 186.00 | 225.00 | 154.00 | 556.89 |
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