M-RICH ApS — Credit Rating and Financial Key Figures

CVR number: 31421918
Kystvej 23, 6091 Bjert
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-29.58-61.83- 111.71
EBIT-29.58-61.83- 111.71
Other financial income2 890.251 259.272 806.95
Other financial expenses-0.94-3.71- 264.68
Reduction non-current investment assets-1 492.37335.31-2 349.20
Pre-tax profit1 367.361 529.0481.36
Income taxes-25.78- 230.13-31.79
Net earnings1 341.581 298.9149.57

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 086.712 422.0272.82
Long term receivables total2 086.712 422.0272.82
Inventories total
Current amounts owed by group member comp.55.6855.68
Current other receivables4 000.004 727.655 101.84
Short term receivables total4 055.684 783.335 101.84
Cash and bank deposits1 343.201 272.663 543.80
Cash and cash equivalents1 343.201 272.663 543.80
Balance sheet total (assets)7 485.598 478.018 718.46

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings595.261 936.843 235.75
Profit of the financial year1 341.581 298.9149.57
Shareholders equity total2 061.843 360.753 410.32
Non-current liabilities total
Current trade creditors20.0015.0070.00
Current owed to group member5 403.754 872.135 196.66
Short-term deferred tax liabilities230.1331.79
Other non-interest bearing current liabilities9.67
Current liabilities total5 423.755 117.265 308.14
Balance sheet total (liabilities)7 485.598 478.018 718.46
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