MRC ApS — Credit Rating and Financial Key Figures
CVR number: 21235784
Kikhanebakken 30, Gl Holte 2840 Holte
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 967.01 | -52.00 | 382.00 | - 251.00 | - 248.73 |
| EBIT | 967.01 | -52.00 | 382.00 | - 251.00 | - 248.73 |
| Other financial income | 5.58 | 1.00 | |||
| Other financial expenses | -13.83 | -11.00 | -16.00 | -14.00 | -0.00 |
| Pre-tax profit | 958.76 | -62.00 | 366.00 | - 265.00 | - 248.73 |
| Income taxes | -54.00 | 45.00 | 54.72 | ||
| Net earnings | 958.76 | -62.00 | 312.00 | - 220.00 | - 194.01 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 737.00 | 130.00 | 57.00 | ||
| Inventories total | 737.00 | 130.00 | 57.00 | ||
| Current amounts owed by group member comp. | 56.47 | ||||
| Prepayments and accrued income | 1.00 | 1.00 | 2.14 | ||
| Current other receivables | 49.68 | 35.00 | 42.00 | 65.00 | 74.17 |
| Current deferred tax assets | 13.00 | 58.00 | 76.00 | ||
| Short term receivables total | 106.16 | 35.00 | 56.00 | 124.00 | 152.31 |
| Cash and bank deposits | 21.00 | 44.00 | 2.38 | ||
| Cash and cash equivalents | 21.00 | 44.00 | 2.38 | ||
| Balance sheet total (assets) | 106.16 | 793.00 | 186.00 | 225.00 | 154.69 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 488.19 | - 530.00 | - 591.00 | - 279.00 | 100.89 |
| Profit of the financial year | 958.76 | -62.00 | 312.00 | - 220.00 | - 194.01 |
| Shareholders equity total | - 404.43 | - 467.00 | - 154.00 | - 374.00 | 31.88 |
| Non-current owed to group member | 224.00 | 539.00 | 66.78 | ||
| Non-current liabilities total | 224.00 | 539.00 | 66.78 | ||
| Current loans from credit institutions | 0.52 | ||||
| Current trade creditors | 25.00 | ||||
| Current owed to group member | 708.00 | 15.00 | 34.77 | ||
| Short-term deferred tax liabilities | 67.00 | ||||
| Other non-interest bearing current liabilities | 510.07 | 552.00 | 49.00 | 20.00 | 21.27 |
| Current liabilities total | 510.59 | 1 260.00 | 116.00 | 60.00 | 56.03 |
| Balance sheet total (liabilities) | 106.16 | 793.00 | 186.00 | 225.00 | 154.69 |
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